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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 21,164 | $ 21,583
Receivables, net | 3,729 | 3,047
Income taxes receivable | 611 | 1,139
Inventories | 2,881 | 2,846
Prepaid expenses | 3,402 | 4,021
Deferred income taxes |  | 1,626
Total current assets | 31,787 | 34,262
Property and equipment |  |
Land | 29,549 | 29,415
Land improvements | 6,701 | 6,701
Buildings | 150,966 | 150,821
Building improvements | 23,255 | 18,142
Furniture and equipment | 134,704 | 125,671
Construction in progress | 37,424 | 15,672
Leasehold improvements | 1,347 | 1,347
Gross property and equipment | 383,946 | 347,769
Less accumulated depreciation and amortization | (180,792) | (167,498)
Net property and equipment | 203,154 | 180,271
Other assets |  |
Goodwill | 25,111 | 25,111
Intangible assets, net | 6,200 | 7,366
Deferred income taxes | 7,415 | 4,682
Other assets, net | 1,179 | 609
Total other assets | 39,905 | 37,768
Total assets | 274,846 | 252,301
Current liabilities |  |
Current portion of long-term debt | 40,900 |
Accounts payable | 6,747 | 7,933
Construction accounts payable | 1,407 | 1,790
Accrued expenses | 21,873 | 19,327
Total current liabilities | 70,927 | 29,050
Long-term debt |  | 46,300
Total liabilities | $ 70,927 | $ 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; 17,202,699 outstanding at December 31, 2015; 16,812,794 outstanding at December 31, 2014 | $ 191 | $ 191
Additional paid-in capital | 22,728 | 22,985
Treasury stock, 1,893,601 shares at December 31, 2015; 2,283,506 shares at December 31, 2014 | (26,404) | (32,970)
Retained earnings | 207,404 | 186,745
Total stockholders' equity | 203,919 | 176,951
Total liabilities and stockholders' equity | $ 274,846 | $ 252,301

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