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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 19,296 $ 21,164
Receivables, net 3,803 3,729
Income taxes receivable 1,839 611
Inventories 2,898 2,881
Prepaid expenses 3,769 3,402
Total current assets 31,605 31,787
Property and equipment    
Land 29,549 29,549
Land improvements 6,701 6,701
Buildings 152,246 150,966
Buildings improvements 24,503 23,255
Furniture and equipment 134,063 134,704
Construction in Progress 46,249 37,424
Leasehold improvements 1,347 1,347
Gross property and equipment 394,658 383,946
Less accumulated depreciation and amortization (184,266) (180,792)
Net property and equipment 210,392 203,154
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 5,617 6,200
Deferred income taxes 7,415 7,415
Other assets, net 1,027 1,179
Total other assets 39,170 39,905
Total assets 281,167 274,846
Current liabilities    
Current portion of long-term debt   40,900
Accounts payable 8,002 6,747
Construction accounts payable 1,406 1,407
Accrued expenses 20,591 21,873
Total current liabilities 29,999 70,927
Long-term debt 35,000  
Total liabilities 64,999 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; 17,316,338 outstanding at June 30, 2016; 17,202,699 outstanding at December 31, 2015 191 191
Additional paid - in capital 22,630 22,728
Treasury stock, 1,779,962 shares at June 30, 2016; 1,893,601 shares at December 31, 2015 (24,327) (26,404)
Retained earnings 217,674 207,404
Total stockholders' equity 216,168 203,919
Total liabilities and stockholders' equity $ 281,167 $ 274,846