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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 33,149 $ 33,526
Receivables, net 7,487 8,881
Income taxes receivable 24,365 26,946
Inventories 6,972 7,159
Prepaid expenses 7,031 7,552
Total current assets 79,004 84,064
Property and equipment, net 586,543 580,807
Goodwill 25,111 25,111
Intangible assets, net 446 477
Total assets 691,104 690,459
Current liabilities    
Current portion of long-term debt 20,000 20,000
Accounts payable 19,410 18,575
Construction accounts payable 51,625 58,891
Accrued expenses 42,710 42,967
Short-term lease liability 669 745
Total current liabilities 134,414 141,178
Deferred income taxes 19,617 19,617
Long-term lease liability 13,373 13,498
Long-term debt, net 58,511 68,152
Total liabilities 225,915 242,445
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; 18,875,124 outstanding at March 31, 2022; 18,764,540 outstanding at December 31, 2021 191 191
Additional paid-in capital 44,263 41,426
Treasury stock, 221,176 shares at March 31, 2022; 331,760 shares at December 31, 2021 (8,121) (4,341)
Retained earnings 428,856 410,738
Total stockholders' equity 465,189 448,014
Total liabilities and stockholders' equity $ 691,104 $ 690,459