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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 19,848 $ 21,583
Receivables, net 3,095 3,047
Income taxes receivable 1,937 1,139
Inventories 2,588 2,846
Prepaid expenses 4,064 4,021
Deferred income taxes 1,626 1,626
Total current assets 33,158 34,262
Property and equipment    
Land 29,415 29,415
Land improvements 6,701 6,701
Buildings 150,771 150,821
Building improvements 20,027 18,142
Furniture and equipment 127,285 125,671
Construction in Progress 26,040 15,672
Leasehold improvements 1,347 1,347
Gross property and equipment 361,586 347,769
Less accumulated depreciation and amortization (173,773) (167,498)
Net property and equipment 187,813 180,271
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 6,783 7,366
Deferred income taxes 4,682 4,682
Other assets, net 457 609
Total other assets 37,033 37,768
Total assets 258,004 252,301
Current liabilities    
Accounts payable 6,434 7,933
Construction accounts payable 2,232 1,790
Accrued expenses 18,497 19,327
Total current liabilities 27,163 29,050
Long-term debt 42,200 46,300
Total liabilities $ 69,363 $ 75,350
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; 16,976,356 outstanding at June 30, 2015; 16,812,794 outstanding at December 31, 2014 $ 191 $ 191
Additional paid-in capital 22,853 22,985
Treasury stock, 2,119,944 shares at June 30, 2015; 2,283,506 shares at December 31, 2014 (30,290) (32,970)
Retained earnings 195,887 186,745
Total stockholders' equity 188,641 176,951
Total liabilities and stockholders' equity $ 258,004 $ 252,301