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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 33,918 $ 38,779
Receivables, net 10,967 9,566
Income taxes receivable 2,691 24,989
Inventories 7,184 7,558
Prepaid expenses 7,928 8,537
Total current assets 62,688 89,429
Property and equipment, net 576,126 578,050
Goodwill 25,111 25,111
Intangible assets, net 340 352
Total assets 664,265 692,942
Current liabilities    
Current portion of long-term debt   6,693
Accounts payable 19,536 14,418
Construction accounts payable 47,403 49,957
Accrued expenses 48,729 46,037
Short-term lease liability 883 639
Total current liabilities 116,551 117,744
Deferred income taxes 23,016 23,016
Long-term lease liability 14,251 13,228
Long-term debt, net 8,000  
Total liabilities 161,818 153,988
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,143,344 shares issued and outstanding at June 30, 2023; 19,096,300 shares issued and 19,093,676 outstanding at December 31, 2022 191 191
Additional paid-in capital 46,886 40,716
Treasury stock, 2,624 shares at December 31, 2022   (170)
Retained earnings 455,370 498,217
Total stockholders' equity 502,447 538,954
Total liabilities and stockholders' equity $ 664,265 $ 692,942