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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 33,526 $ 28,310
Receivables, net 8,881 3,736
Income taxes receivable 26,946 24,894
Inventories 7,159 7,823
Prepaid expenses 7,552 8,393
Total current assets 84,064 73,156
Property and equipment, net 580,807 572,507
Goodwill 25,111 25,111
Intangible assets, net 477 973
Deferred income taxes   130
Total assets 690,459 671,877
Current liabilities    
Current portion of long-term debt 20,000 12,500
Accounts payable 18,575 11,655
Construction accounts payable 58,891 49,771
Accrued expenses 42,967 34,705
Short-term lease liability 745 813
Total current liabilities 141,178 109,444
Deferred income taxes 19,617 13,220
Long-term lease liability 13,498 13,984
Long-term debt, net 68,152 167,162
Total liabilities 242,445 303,810
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; 18,764,540 outstanding at December 31, 2021; 18,426,130 outstanding at December 31, 2020 191 191
Additional paid-in capital 41,426 34,498
Treasury stock, 331,760 shares at December 31, 2021; 670,170 shares at December 31, 2020 (4,341) (8,872)
Retained earnings 410,738 342,250
Total stockholders' equity 448,014 368,067
Total liabilities and stockholders' equity $ 690,459 $ 671,877