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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 23,817 $ 30,462
Receivables, net 5,388 6,740
Income taxes receivable   279
Inventories 3,617 3,692
Prepaid expenses 4,691 5,508
Total current assets 37,513 46,681
Property and equipment    
Land 30,034 30,034
Land improvements 7,645 7,645
Buildings 193,235 193,235
Buildings improvements 25,995 25,995
Furniture and equipment 145,245 139,772
Construction in Progress 213,263 180,518
Right of use assets 16,175  
Leasehold improvements 3,782 3,782
Gross property and equipment 635,374 580,981
Less accumulated depreciation and amortization (209,969) (206,657)
Net property and equipment 425,405 374,324
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 2,412 2,704
Deferred income taxes 4,027 4,027
Other assets, net 2,146 2,280
Total other assets 33,696 34,122
Total assets 496,614 455,127
Current liabilities    
Accounts payable 9,522 11,182
Construction accounts payable 19,236 17,152
Accrued expenses 29,574 31,111
Income taxes payable 1,427  
Short-term lease liability 796  
Total current liabilities 60,555 59,445
Long-term lease liability 15,382  
Long-term debt 110,520 94,500
Total liabilities 186,457 153,945
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; 17,976,691 outstanding at March 31, 2019; 17,919,021 outstanding at December 31, 2018 191 191
Additional paid-in capital 31,267 30,111
Treasury stock, 1,119,609 shares at March 31, 2019; 1,177,279 shares at December 31, 2018 (15,072) (15,876)
Retained earnings 293,771 286,756
Total stockholders' equity 310,157 301,182
Total liabilities and stockholders' equity $ 496,614 $ 455,127