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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 24,143 $ 28,310
Receivables, net 7,722 3,736
Income taxes receivable 23,383 24,894
Inventories 6,968 7,823
Prepaid expenses 7,322 8,393
Total current assets 69,538 73,156
Property and equipment, net 569,544 572,507
Goodwill 25,111 25,111
Intangible assets, net 651 973
Deferred income taxes 130 130
Total assets 664,974 671,877
Current liabilities    
Current portion of long-term debt 15,000 12,500
Accounts payable 12,358 11,655
Construction accounts payable 50,268 49,771
Accrued expenses 37,167 34,705
Short-term lease liability 737 813
Total current liabilities 115,530 109,444
Deferred income taxes 13,221 13,220
Long-term lease liability 13,858 13,984
Long-term debt, net 142,455 167,162
Total liabilities 285,064 303,810
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,096,300 shares issued; 18,517,961 outstanding at March 31, 2021; 18,426,130 outstanding at December 31, 2020 191 191
Additional paid-in capital 36,921 34,498
Treasury stock, 578,339 shares at March 31, 2021; 670,170 shares at December 31, 2020 (7,606) (8,872)
Retained earnings 350,404 342,250
Total stockholders' equity 379,910 368,067
Total liabilities and stockholders' equity $ 664,974 $ 671,877