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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 43,361 $ 38,779
Receivables, net 11,990 9,566
Income taxes receivable 1,006 24,989
Inventories 7,614 7,558
Prepaid expenses 10,995 8,537
Total current assets 74,966 89,429
Property and equipment, net 580,497 578,050
Goodwill 25,111 25,111
Intangible assets, net 299 352
Total assets 680,873 692,942
Current liabilities    
Current maturities of long-term debt, net   6,693
Accounts payable 23,092 14,418
Construction accounts payable 47,566 49,957
Accrued expenses 51,812 46,037
Short-term lease liability 897 639
Total current liabilities 123,367 117,744
Deferred income taxes 23,084 23,016
Long-term lease liability 14,021 13,228
Long-term debt 5,500
Other long-term liability 1,761  
Total liabilities 167,733 153,988
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,154,031 shares issued and 19,091,497 outstanding at December 31, 2023; 19,096,300 shares issued and 19,093,676 outstanding at December 31, 2022 191 191
Additional paid-in capital 48,821 40,716
Treasury stock, 62,534 shares at December 31, 2023; 2,624 shares at December 31, 2022 (3,718) (170)
Retained earnings 467,846 498,217
Total stockholders' equity 513,140 538,954
Total liabilities and stockholders' equity $ 680,873 $ 692,942