XML 15 R3.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 26,526 $ 30,462
Receivables, net 6,404 6,740
Income taxes receivable   279
Inventories 3,700 3,692
Prepaid expenses 4,449 5,508
Total current assets 41,079 46,681
Property and equipment    
Land 30,034 30,034
Land improvements 7,719 7,645
Buildings 193,235 193,235
Buildings improvements 26,019 25,995
Furniture and equipment 148,699 139,772
Construction in Progress 246,670 180,518
Right of use assets 15,975  
Leasehold improvements 3,782 3,782
Gross property and equipment 672,133 580,981
Less accumulated depreciation and amortization (213,301) (206,657)
Net property and equipment 458,832 374,324
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 2,121 2,704
Deferred income taxes 4,027 4,027
Other assets, net 2,011 2,280
Total other assets 33,270 34,122
Total assets 533,181 455,127
Current liabilities    
Accounts payable 11,501 11,182
Construction accounts payable 18,802 17,152
Accrued expenses 31,038 31,111
Income taxes payable 2,223  
Short-term lease liability 802  
Total current liabilities 64,366 59,445
Long-term lease liability 15,180  
Long-term debt 132,510 94,500
Total liabilities 212,056 153,945
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; 18,015,734 outstanding at June 30, 2019; 17,919,021 outstanding at December 31, 2018 191 191
Additional paid-in capital 32,411 30,111
Treasury stock, 1,080,566 shares at June 30, 2019; 1,177,279 shares at December 31, 2018 (14,527) (15,876)
Retained earnings 303,050 286,756
Total stockholders' equity 321,125 301,182
Total liabilities and stockholders' equity $ 533,181 $ 455,127