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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 75,090 $ 58,760
Receivables, net of provision for credit losses 12,024 10,257
Income taxes receivable   1,523
Inventories 8,264 9,296
Prepaid expenses and other 7,933 10,586
Total current assets 103,311 90,422
Property and equipment, net 581,696 575,287
Goodwill 25,111 25,111
Intangible assets, net 1,614 345
Other long-term assets 354 418
Total assets 712,086 691,583
Current liabilities    
Accounts payable 38,803 41,243
Construction accounts payable 54,888 51,101
Accrued expenses 50,469 53,198
Income taxes payable 4,247  
Short-term lease liability 890 921
Total current liabilities 149,297 146,463
Deferred income taxes 13,348 13,348
Long-term lease liability 12,925 13,143
Other long-term liability 881 881
Total liabilities 176,451 173,835
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,394,397 shares issued and 18,466,406 outstanding at March 31, 2025; 19,364,531 shares issued and 18,436,540 outstanding at December 31, 2024 194 193
Additional paid-in capital 66,451 62,891
Treasury stock, 927,991 shares at March 31, 2025 and December 31, 2024 (63,686) (63,686)
Retained earnings 532,676 518,350
Total stockholders' equity 535,635 517,748
Total liabilities and stockholders' equity $ 712,086 $ 691,583