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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 28,296 $ 28,310
Receivables, net 8,672 3,736
Income taxes receivable 25,063 24,894
Inventories 6,077 7,823
Prepaid expenses 7,083 8,393
Total current assets 75,191 73,156
Property and equipment, net 565,877 572,507
Goodwill 25,111 25,111
Intangible assets, net 539 973
Deferred income taxes 130 130
Total assets 666,848 671,877
Current liabilities    
Current portion of long-term debt 17,500 12,500
Accounts payable 13,790 11,655
Construction accounts payable 50,056 49,771
Accrued expenses 41,902 34,705
Short-term lease liability 654 813
Total current liabilities 123,902 109,444
Deferred income taxes 13,221 13,220
Long-term lease liability 13,738 13,984
Long-term debt, net 114,900 167,162
Total liabilities 265,761 303,810
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; 18,599,516 outstanding at June 30, 2021; 18,426,130 outstanding at December 31, 2020 191 191
Additional paid-in capital 38,843 34,498
Treasury stock, 496,784 shares at June 30, 2021; 670,170 shares at December 31, 2020 (6,500) (8,872)
Retained earnings 368,553 342,250
Total stockholders' equity 401,087 368,067
Total liabilities and stockholders' equity $ 666,848 $ 671,877