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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 18,409 $ 21,164
Receivables, net 3,480 3,729
Income taxes receivable   611
Inventories 2,838 2,881
Prepaid expenses 3,696 3,402
Total current assets 28,423 31,787
Property and equipment    
Land 29,549 29,549
Land improvements 6,701 6,701
Buildings 150,860 150,966
Buildings improvements 23,250 23,255
Furniture and equipment 136,432 134,704
Construction in Progress 41,870 37,424
Leasehold improvements 1,347 1,347
Gross property and equipment 390,009 383,946
Less accumulated depreciation and amortization (181,392) (180,792)
Net property and equipment 208,617 203,154
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 5,909 6,200
Deferred income taxes 7,415 7,415
Other assets, net 1,103 1,179
Total other assets 39,538 39,905
Total assets 276,578 274,846
Current liabilities    
Current portion of long-term debt 35,400 40,900
Accounts payable 8,000 6,747
Construction accounts payable 1,873 1,407
Accrued expenses 20,478 21,873
Income taxes payable 1,830  
Total current liabilities 67,581 70,927
Total liabilities $ 67,581 $ 70,927
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; 17,233,295 outstanding at March 31, 2016; 17,202,699 outstanding at December 31, 2015 $ 191 $ 191
Additional paid-in capital 22,673 22,728
Treasury stock, 1,863,005 shares at March 31, 2016; 1,893,601 shares at December 31, 2015 (25,846) (26,404)
Retained earnings 211,979 207,404
Total stockholders' equity 208,997 203,919
Total liabilities and stockholders' equity $ 276,578 $ 274,846