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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 24,538 $ 26,383
Receivables, net 4,407 5,036
Income taxes receivable   408
Inventories 2,904 3,097
Prepaid expenses 4,113 4,487
Total current assets 35,962 39,411
Property and equipment    
Land 29,549 29,549
Land improvements 6,914 6,914
Buildings 191,370 191,370
Buildings improvements 24,511 24,511
Furniture and equipment 136,059 134,603
Construction in Progress 20,486 9,767
Leasehold improvements 2,688 2,688
Gross property and equipment 411,577 399,402
Less accumulated depreciation and amortization (188,065) (184,503)
Net property and equipment 223,512 214,899
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 4,743 5,035
Deferred income taxes 7,354 7,354
Other assets, net 3,221 3,355
Total other assets 40,429 40,855
Total assets 299,903 295,165
Current liabilities    
Accounts payable 7,496 8,720
Construction accounts payable 2,695 2,605
Accrued expenses 21,521 23,795
Income taxes payable 2,312  
Total current liabilities 34,024 35,120
Long-term debt 26,200 26,200
Total liabilities 60,224 61,320
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,096,300 shares issued; 17,468,269 outstanding at December 31, 2016; 17,202,699 outstanding at December 31, 2015 191 191
Additional paid - in capital 24,299 23,834
Treasury stock, 1,628,031 shares at December 31, 2016 ; 1,893,601 shares at December 31, 2015 (21,661) (22,158)
Retained earnings 236,850 231,978
Total stockholders' equity 239,679 233,845
Total liabilities and stockholders' equity $ 299,903 $ 295,165