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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 17,511,498 | $ 19,043,213
Receivables, net | 2,231,677 | 2,456,883
Income taxes receivable | 418,471 |
Inventories | 2,460,004 | 2,382,802
Prepaid expenses | 2,899,528 | 2,636,422
Deferred income taxes | 5,425,848 | 5,425,848
Total current assets | 30,947,026 | 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 | 140,401,470 | 132,946,374
Leasehold improvements | 1,346,965 | 1,346,965
Gross property and equipment | 338,749,409 | 331,294,313
Less accumulated depreciation and amortization | (163,258,754) | (152,868,719)
Net property and equipment | 175,490,655 | 178,425,594
Other assets |  |
Goodwill | 25,110,810 | 25,110,810
Intangible assets, net | 8,787,238 | 10,204,691
Deferred income taxes | 1,214,113 | 1,214,113
Other assets, net | 990,740 | 1,219,579
Total other assets | 36,102,901 | 37,749,193
Total assets | 242,540,582 | 248,119,955
Current liabilities |  |
Accounts payable | 8,065,819 | 8,061,570
Accrued expenses | 17,489,171 | 17,836,194
Income taxes payable |  | 274,401
Total current liabilities | 25,554,990 | 26,172,165
Long-term debt | 56,300,000 | 81,100,000
Total liabilities | 81,854,990 | 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; 16,454,104 outstanding at September 30, 2013 and 16,147,324 at December 31, 2012 | 190,963 | 190,963
Additional paid-in capital | 30,495,639 | 34,363,690
Treasury stock, 2,642,196 shares at September 30, 2013 and 2,948,976 at December 31, 2012, at cost | (40,501,942) | (48,306,046)
Retained earnings | 170,500,932 | 154,599,183
Total stockholders' equity | 160,685,592 | 140,847,790
Total liabilities and stockholders' equity | $ 242,540,582 | $ 248,119,955

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