XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 33,139 $ 33,526
Receivables, net 9,920 8,881
Income taxes receivable 24,646 26,946
Inventories 6,534 7,159
Prepaid expenses 7,749 7,552
Total current assets 81,988 84,064
Property and equipment, net 581,183 580,807
Goodwill 25,111 25,111
Intangible assets, net 383 477
Total assets 688,665 690,459
Current liabilities    
Current portion of long-term debt 26,237 20,000
Accounts payable 16,510 18,575
Construction accounts payable 49,648 58,891
Accrued expenses 47,622 42,967
Short-term lease liability 538 745
Total current liabilities 140,555 141,178
Deferred income taxes 19,617 19,617
Long-term lease liability 13,123 13,498
Long-term debt, net   68,152
Total liabilities 173,295 242,445
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; 18,894,736 outstanding at September 30, 2022; 18,764,540 outstanding at December 31, 2021 191 191
Additional paid-in capital 47,254 41,426
Treasury stock, 201,564 shares at September 30, 2022; 331,760 shares at December 31, 2021 (7,859) (4,341)
Retained earnings 475,784 410,738
Total stockholders' equity 515,370 448,014
Total liabilities and stockholders' equity $ 688,665 $ 690,459