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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 33,036 $ 28,310
Receivables, net 8,628 3,736
Income taxes receivable 21,323 24,894
Inventories 6,117 7,823
Prepaid expenses 6,672 8,393
Total current assets 75,776 73,156
Property and equipment, net 570,903 572,507
Goodwill 25,111 25,111
Intangible assets, net 508 973
Deferred income taxes 130 130
Total assets 672,428 671,877
Current liabilities    
Current portion of long-term debt 20,000 12,500
Accounts payable 14,936 11,655
Construction accounts payable 55,080 49,771
Accrued expenses 44,815 34,705
Short-term lease liability 571 813
Total current liabilities 135,402 109,444
Deferred income taxes 13,221 13,220
Long-term lease liability 13,618 13,984
Long-term debt, net 85,792 167,162
Total liabilities 248,033 303,810
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; 18,630,776 outstanding at September 30, 2021; 18,426,130 outstanding at December 31, 2020 191 191
Additional paid-in capital 39,423 34,498
Treasury stock, 465,524 shares at September 30, 2021; 670,170 shares at December 31, 2020 (6,086) (8,872)
Retained earnings 390,867 342,250
Total stockholders' equity 424,395 368,067
Total liabilities and stockholders' equity $ 672,428 $ 671,877