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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 26,383 $ 21,164
Receivables, net 5,036 3,729
Income taxes receivable 408 611
Inventories 3,097 2,881
Prepaid expenses 4,487 3,402
Total current assets 39,411 31,787
Property and equipment    
Land 29,549 29,549
Land improvements 6,914 6,701
Buildings 191,370 150,966
Buildings improvements 24,511 23,255
Furniture and equipment 134,603 134,704
Construction in Progress 9,767 37,424
Leasehold improvements 2,688 1,347
Gross property and equipment 399,402 383,946
Less accumulated depreciation and amortization (184,503) (180,792)
Net property and equipment 214,899 203,154
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 5,035 6,200
Deferred income taxes 7,354 7,415
Other assets, net 3,355 1,179
Total other assets 40,855 39,905
Total assets 295,165 274,846
Current liabilities    
Current portion of long-term debt   40,900
Accounts payable 8,720 6,747
Construction accounts payable 2,605 1,407
Accrued expenses 23,795 21,873
Total current liabilities 35,120 70,927
Long-term debt 26,200  
Total liabilities 61,320 70,927
Commitments and contingencies (Note 11)
Stockholders' equity    
Common stock, $.01 par value, 30,000,000 shares authorized; 19,096,300 shares issued; 17,468,269 outstanding at December 31, 2016; 17,202,699 outstanding at December 31, 2015 191 191
Additional paid - in capital 23,834 22,728
Treasury stock, 1,628,031 shares at December 31, 2016 ; 1,893,601 shares at December 31, 2015 (22,158) (26,404)
Retained earnings 231,978 207,404
Total stockholders' equity 233,845 203,919
Total liabilities and stockholders' equity $ 295,165 $ 274,846