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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 107,639 $ 58,760
Receivables, net of provision for credit losses 8,950 10,257
Income taxes receivable   1,523
Inventories 8,479 9,296
Prepaid expenses and other 8,947 10,586
Total current assets 134,015 90,422
Property and equipment, net 564,242 575,287
Goodwill 25,111 25,111
Intangible assets, net 1,727 345
Other long-term assets 289 418
Total assets 725,384 691,583
Current liabilities    
Accounts payable 40,583 41,243
Construction accounts payable 47,642 51,101
Accrued expenses 50,945 53,198
Income taxes payable 52  
Short-term lease liability 1,015 921
Total current liabilities 140,237 146,463
Deferred income taxes 13,348 13,348
Long-term lease liability 12,542 13,143
Other long-term liability 881 881
Total liabilities 167,008 173,835
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,529,846 shares issued and 18,250,291 outstanding at September 30, 2025; 19,364,531 shares issued and 18,436,540 outstanding at December 31, 2024 195 193
Additional paid-in capital 72,925 62,891
Treasury stock, 1,279,555 shares at September 30, 2025 and 927,991 shares at December 31, 2024 (95,006) (63,686)
Retained earnings 580,262 518,350
Total stockholders' equity 558,376 517,748
Total liabilities and stockholders' equity $ 725,384 $ 691,583