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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 29,151 $ 26,383
Receivables, net 6,925 5,036
Income taxes receivable 2,008 408
Inventories 3,335 3,097
Prepaid expenses 4,612 4,487
Total current assets 46,031 39,411
Property and equipment    
Land 30,034 29,549
Land improvements 7,249 6,914
Buildings 193,286 191,370
Buildings improvements 24,745 24,511
Furniture and equipment 140,404 134,603
Construction in Progress 48,834 9,767
Leasehold improvements 3,800 2,688
Gross property and equipment 448,352 399,402
Less accumulated depreciation and amortization (197,638) (184,503)
Net property and equipment 250,714 214,899
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 3,869 5,035
Deferred income taxes 3,544 7,354
Other assets, net 2,818 3,355
Total other assets 35,342 40,855
Total assets 332,087 295,165
Current liabilities    
Accounts payable 8,184 8,720
Construction accounts payable 5,823 2,605
Accrued expenses 25,406 23,795
Total current liabilities 39,413 35,120
Long-term debt 26,200 26,200
Total liabilities 65,613 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; 17,759,446 outstanding at December 31, 2017; 17,468,269 outstanding at December 31, 2016 191 191
Additional paid - in capital 26,890 23,834
Treasury stock, 1,336,854 shares at December 31, 2017; 1,628,031 shares at December 31, 2016 (18,123) (22,158)
Retained earnings 257,516 231,978
Total stockholders' equity 266,474 233,845
Total liabilities and stockholders' equity $ 332,087 $ 295,165