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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 38,779 $ 33,526
Receivables, net 9,566 8,881
Income taxes receivable 24,989 26,946
Inventories 7,558 7,159
Prepaid expenses 8,537 7,552
Total current assets 89,429 84,064
Property and equipment, net 578,050 580,807
Goodwill 25,111 25,111
Intangible assets, net 352 477
Total assets 692,942 690,459
Current liabilities    
Current portion of long-term debt 6,693 20,000
Accounts payable 14,418 18,575
Construction accounts payable 49,957 58,891
Accrued expenses 46,037 42,967
Short-term lease liability 639 745
Total current liabilities 117,744 141,178
Deferred income taxes 23,016 19,617
Long-term lease liability 13,228 13,498
Total liabilities 153,988 242,445
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; 19,093,676 outstanding at December 31, 2022; 18,764,540 outstanding at December 31, 2021 191 191
Additional paid-in capital 40,716 41,426
Treasury stock, 2,624 shares at December 31, 2022; 331,760 shares at December 31, 2021 (170) (4,341)
Retained earnings 498,217 410,738
Total stockholders' equity 538,954 448,014
Total liabilities and stockholders' equity $ 692,942 $ 690,459