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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