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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 35,100 $ 38,779
Receivables, net 8,060 9,566
Income taxes receivable 4,599 24,989
Inventories 7,166 7,558
Prepaid expenses 7,008 8,537
Total current assets 61,933 89,429
Property and equipment, net 577,795 578,050
Goodwill 25,111 25,111
Intangible assets, net 382 352
Total assets 665,221 692,942
Current liabilities    
Current portion of long-term debt   6,693
Accounts payable 15,034 14,418
Construction accounts payable 47,449 49,957
Accrued expenses 43,356 46,037
Short-term lease liability 660 639
Total current liabilities 106,499 117,744
Deferred income taxes 23,016 23,016
Long-term lease liability 12,894 13,228
Long-term debt, net 41,000  
Total liabilities 183,409 153,988
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,143,344 shares issued and outstanding at June 30, 2023; 19,096,300 shares issued and 19,093,676 outstanding at December 31, 2022 191 191
Additional paid-in capital 44,670 40,716
Treasury stock, 2,624 shares at December 31, 2022   (170)
Retained earnings 436,951 498,217
Total stockholders' equity 481,812 538,954
Total liabilities and stockholders' equity $ 665,221 $ 692,942