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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 29,088 $ 30,462
Receivables, net 6,763 6,740
Income taxes receivable   279
Inventories 4,540 3,692
Prepaid expenses 5,588 5,508
Total current assets 45,979 46,681
Property and equipment    
Land 30,769 30,034
Land improvements 7,742 7,645
Buildings 193,235 193,235
Buildings improvements 26,291 25,995
Furniture and equipment 150,249 139,772
Construction in progress 275,120 180,518
Right of use assets 15,776  
Leasehold improvements 3,848 3,782
Gross property and equipment 703,030 580,981
Less accumulated depreciation and amortization (216,695) (206,657)
Net property and equipment 486,335 374,324
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 1,829 2,704
Deferred income taxes 4,027 4,027
Other assets, net 1,877 2,280
Total other assets 32,844 34,122
Total assets 565,158 455,127
Current liabilities    
Accounts payable 11,149 11,182
Construction accounts payable 12,804 17,152
Accrued expenses 32,740 31,111
Income taxes payable 4,136  
Short-term lease liability 797  
Total current liabilities 61,626 59,445
Long-term lease liability 14,989  
Long-term debt 155,850 94,500
Total liabilities 232,465 153,945
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; 18,082,135 outstanding at September 30, 2019; 17,919,021 outstanding at December 31, 2018 191 191
Additional paid-in capital 33,728 30,111
Treasury stock, 1,014,165 shares at September 30, 2019; 1,177,279 shares at December 31, 2018 (13,602) (15,876)
Retained earnings 312,376 286,756
Total stockholders’ equity 332,693 301,182
Total liabilities and stockholders’ equity $ 565,158 $ 455,127