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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 39,380 $ 43,361
Receivables, net 11,892 11,990
Income taxes receivable 49 1,006
Inventories 7,659 7,614
Prepaid expenses 9,354 10,995
Total current assets 68,334 74,966
Property and equipment, net 577,518 580,497
Goodwill 25,111 25,111
Intangible assets, net 177 299
Total assets 671,140 680,873
Current liabilities    
Current maturities of long-term debt 7,000  
Accounts payable 13,318 23,092
Construction accounts payable 48,983 47,566
Accrued expenses 49,853 51,812
Short-term lease liability 945 897
Total current liabilities 120,099 123,367
Deferred income taxes 23,084 23,084
Long-term lease liability 13,356 14,021
Long-term debt   5,500
Other long-term liability 1,321 1,761
Total liabilities 157,860 167,733
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,296,464 shares issued and 18,368,473 outstanding at September 30, 2024; 19,154,031 shares issued and 19,091,497 outstanding at December 31, 2023 193 191
Additional paid-in capital 57,174 48,821
Treasury stock, 927,991 shares at September 30, 2024; 62,534 shares at December 31, 2023 (63,749) (3,718)
Retained earnings 519,662 467,846
Total stockholders' equity 513,280 513,140
Total liabilities and stockholders' equity $ 671,140 $ 680,873