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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 30,580 $ 33,526
Receivables, net 7,428 8,881
Income taxes receivable 28,269 26,946
Inventories 7,695 7,159
Prepaid expenses 6,291 7,552
Total current assets 80,263 84,064
Property and equipment, net 587,947 580,807
Goodwill 25,111 25,111
Intangible assets, net 414 477
Total assets 693,735 690,459
Current liabilities    
Current portion of long-term debt 20,000 20,000
Accounts payable 16,795 18,575
Construction accounts payable 50,222 58,891
Accrued expenses 43,077 42,967
Short-term lease liability 604 745
Total current liabilities 130,698 141,178
Deferred income taxes 19,617 19,617
Long-term lease liability 13,247 13,498
Long-term debt, net 43,837 68,152
Total liabilities 207,399 242,445
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; 18,888,070 outstanding at June 30, 2022; 18,764,540 outstanding at December 31, 2021 191 191
Additional paid-in capital 45,802 41,426
Treasury stock, 208,230 shares at June 30, 2022; 331,760 shares at December 31, 2021 (7,948) (4,341)
Retained earnings 448,291 410,738
Total stockholders' equity 486,336 448,014
Total liabilities and stockholders' equity $ 693,735 $ 690,459