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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 39,380 | $ 43,361
Receivables, net | 11,892 | 11,990
Income taxes receivable | 49 | 1,006
Inventories | 7,659 | 7,614
Prepaid expenses | 9,354 | 10,995
Total current assets | 68,334 | 74,966
Property and equipment, net | 577,518 | 580,497
Goodwill | 25,111 | 25,111
Intangible assets, net | 177 | 299
Total assets | 671,140 | 680,873
Current liabilities |  |
Current maturities of long-term debt | 7,000 |
Accounts payable | 13,318 | 23,092
Construction accounts payable | 48,983 | 47,566
Accrued expenses | 49,853 | 51,812
Short-term lease liability | 945 | 897
Total current liabilities | 120,099 | 123,367
Deferred income taxes | 23,084 | 23,084
Long-term lease liability | 13,356 | 14,021
Long-term debt |  | 5,500
Other long-term liability | 1,321 | 1,761
Total liabilities | 157,860 | 167,733
Stockholders' equity |  |
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued |  |
Common stock, $.01 par value, 30,000,000 shares authorized; 19,296,464 shares issued and 18,368,473 outstanding at September 30, 2024; 19,154,031 shares issued and 19,091,497 outstanding at December 31, 2023 | 193 | 191
Additional paid-in capital | 57,174 | 48,821
Treasury stock, 927,991 shares at September 30, 2024; 62,534 shares at December 31, 2023 | (63,749) | (3,718)
Retained earnings | 519,662 | 467,846
Total stockholders' equity | 513,280 | 513,140
Total liabilities and stockholders' equity | $ 671,140 | $ 680,873

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