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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 28,310 | $ 60,539
Receivables, net | 3,736 | 5,458
Income taxes receivable | 24,894 | 185
Inventories | 7,823 | 6,735
Prepaid expenses | 8,393 | 6,238
Total current assets | 73,156 | 79,155
Property and equipment |  |
Land | 32,986 | 30,769
Land improvements | 9,847 | 7,842
Buildings | 471,819 | 193,235
Buildings improvements | 33,681 | 31,986
Furniture and equipment | 229,052 | 152,461
Construction in progress | 6,257 | 285,789
Right of use assets | 14,784 | 15,574
Leasehold improvements | 3,848 | 3,848
Gross property and equipment | 802,274 | 721,504
Less accumulated depreciation and amortization | (229,767) | (220,021)
Net property and equipment | 572,507 | 501,483
Other assets |  |
Goodwill | 25,111 | 25,111
Intangible assets, net | 973 | 1,538
Deferred income taxes | 130 | 2,683
Other assets, net |  | 908
Total other assets | 26,214 | 30,240
Total assets | 671,877 | 610,878
Current liabilities |  |
Current portion of long-term debt | 12,500 | 20,000
Accounts payable | 11,655 | 17,037
Construction accounts payable | 49,771 | 7,528
Accrued expenses | 34,705 | 34,109
Short-term lease liability | 813 | 791
Total current liabilities | 109,444 | 79,465
Deferred income taxes | 13,220 |
Long-term lease liability | 13,984 | 14,797
Long-term debt, net | 167,162 | 175,415
Total liabilities | 303,810 | 269,677
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; 18,426,130 outstanding at December 31, 2020; 18,141,383 outstanding at December 31, 2019 | 191 | 191
Additional paid-in capital | 34,498 | 35,215
Treasury stock, 670,170 shares at December 31, 2020; 954,917 shares at December 31, 2019 | (8,872) | (12,777)
Retained earnings | 342,250 | 318,572
Total stockholders' equity | 368,067 | 341,201
Total liabilities and stockholders' equity | $ 671,877 | $ 610,878

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
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