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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 39,484 $ 43,361
Receivables, net 10,265 11,990
Income taxes receivable   1,006
Inventories 7,366 7,614
Prepaid expenses 9,347 10,995
Total current assets 66,462 74,966
Property and equipment, net 585,434 580,497
Goodwill 25,111 25,111
Intangible assets, net 258 299
Total assets 677,265 680,873
Current liabilities    
Current maturities of long-term debt, net 5,500  
Accounts payable 21,448 23,092
Construction accounts payable 47,256 47,566
Accrued expenses 50,509 51,812
Income taxes payable 4,536  
Short-term lease liability 919 897
Total current liabilities 130,168 123,367
Deferred income taxes 23,084 23,084
Long-term lease liability 13,779 14,021
Long-term debt   5,500
Other long-term liability 1,321 1,761
Total liabilities 168,352 167,733
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,154,031 shares issued and 19,091,497 outstanding at December 31, 2023; 19,096,300 shares issued and 19,093,676 outstanding at December 31, 2022 192 191
Additional paid-in capital 51,568 48,821
Treasury stock, 62,534 shares at December 31, 2023; 2,624 shares at December 31, 2022 (23,292) (3,718)
Retained earnings 480,445 467,846
Total stockholders' equity 508,913 513,140
Total liabilities and stockholders' equity $ 677,265 $ 680,873