XML 25 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 19,222,894 $ 19,043,213
Receivables, net 2,240,069 2,456,883
Inventories 2,364,866 2,382,802
Prepaid expenses 3,365,919 2,636,422
Deferred income taxes 5,425,848 5,425,848
Total current assets 32,619,596 31,945,168
Property and equipment    
Land 27,914,847 27,914,847
Land improvements 6,561,729 6,561,729
Buildings 150,843,298 150,843,298
Building improvements 11,681,100 11,681,100
Furniture and equipment 135,341,915 132,946,374
Leasehold improvements 1,346,965 1,346,965
Gross property and equipment 333,689,854 331,294,313
Less accumulated depreciation and amortization (156,823,265) (152,868,719)
Net property and equipment 176,866,589 178,425,594
Other assets    
Goodwill 25,110,810 25,110,810
Intangible assets, net 9,515,803 10,204,691
Deferred income taxes 1,214,113 1,214,113
Other assets, net 1,143,300 1,219,579
Total other assets 36,984,026 37,749,193
Total assets 246,470,211 248,119,955
Current liabilities    
Accounts payable 8,351,876 8,061,570
Accrued expenses 18,541,466 17,836,194
Income taxes payable 2,431,217 274,401
Total current liabilities 29,324,559 26,172,165
Long-term debt 71,800,000 81,100,000
Total liabilities 101,124,559 107,272,165
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; 16,147,324 outstanding at March 31, 2013 and at December 31, 2012 190,963 190,963
Additional paid-in capital 34,599,550 34,363,690
Treasury stock, 2,948,976 shares at March 31, 2013 and at December 31, 2012, at cost (48,306,046) (48,306,046)
Retained earnings 158,861,185 154,599,183
Total stockholders' equity 145,345,652 140,847,790
Total liabilities and stockholder's equity $ 246,470,211 $ 248,119,955