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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