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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 33,139 | $ 33,526
Receivables, net | 9,920 | 8,881
Income taxes receivable | 24,646 | 26,946
Inventories | 6,534 | 7,159
Prepaid expenses | 7,749 | 7,552
Total current assets | 81,988 | 84,064
Property and equipment, net | 581,183 | 580,807
Goodwill | 25,111 | 25,111
Intangible assets, net | 383 | 477
Total assets | 688,665 | 690,459
Current liabilities |  |
Current portion of long-term debt | 26,237 | 20,000
Accounts payable | 16,510 | 18,575
Construction accounts payable | 49,648 | 58,891
Accrued expenses | 47,622 | 42,967
Short-term lease liability | 538 | 745
Total current liabilities | 140,555 | 141,178
Deferred income taxes | 19,617 | 19,617
Long-term lease liability | 13,123 | 13,498
Long-term debt, net |  | 68,152
Total liabilities | 173,295 | 242,445
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; 18,894,736 outstanding at September 30, 2022; 18,764,540 outstanding at December 31, 2021 | 191 | 191
Additional paid-in capital | 47,254 | 41,426
Treasury stock, 201,564 shares at September 30, 2022; 331,760 shares at December 31, 2021 | (7,859) | (4,341)
Retained earnings | 475,784 | 410,738
Total stockholders' equity | 515,370 | 448,014
Total liabilities and stockholders' equity | $ 688,665 | $ 690,459

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