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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 34,430 $ 38,779
Receivables, net 8,004 9,566
Income taxes receivable   24,989
Inventories 6,933 7,558
Prepaid expenses 7,650 8,537
Total current assets 57,017 89,429
Property and equipment, net 581,360 578,050
Goodwill 25,111 25,111
Intangible assets, net 321 352
Total assets 663,809 692,942
Current liabilities    
Current portion of long-term debt   6,693
Accounts payable 15,247 14,418
Construction accounts payable 49,543 49,957
Accrued expenses 44,235 46,037
Income taxes payable 3,651  
Short-term lease liability 649 639
Total current liabilities 113,325 117,744
Deferred income taxes 23,016 23,016
Long-term lease liability 13,062 13,228
Long-term debt, net 51,000  
Total liabilities 200,403 153,988
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,132,599 shares issued and 19,131,641 outstanding at March 31, 2023; 19,096,300 shares issued and 19,093,676 outstanding at December 31, 2022 191 191
Additional paid-in capital 42,998 40,716
Treasury stock, 958 shares at March 31, 2023; 2,624 shares at December 31, 2022 (62) (170)
Retained earnings 420,279 498,217
Total stockholders' equity 463,406 538,954
Total liabilities and stockholders' equity $ 663,809 $ 692,942