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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 33,508 $ 43,361
Receivables, net 9,861 11,990
Income taxes receivable 1,580 1,006
Inventories 8,099 7,614
Prepaid expenses 7,908 10,995
Total current assets 60,956 74,966
Property and equipment, net 586,091 580,497
Goodwill 25,111 25,111
Intangible assets, net 218 299
Total assets 672,376 680,873
Current liabilities    
Current maturities of long-term debt 23,000  
Accounts payable 17,398 23,092
Construction accounts payable 47,827 47,566
Accrued expenses 46,904 51,812
Short-term lease liability 938 897
Total current liabilities 136,067 123,367
Deferred income taxes 23,084 23,084
Long-term lease liability 13,537 14,021
Long-term debt   5,500
Other long-term liability 1,321 1,761
Total liabilities 174,009 167,733
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,206,377 shares issued and 18,409,671 outstanding at June 30, 2024; 19,154,031 shares issued and 19,091,497 outstanding at December 31, 2023 192 191
Additional paid-in capital 54,674 48,821
Treasury stock, 796,706 shares at June 30, 2024; 62,534 shares at December 31, 2023 (54,073) (3,718)
Retained earnings 497,574 467,846
Total stockholders' equity 498,367 513,140
Total liabilities and stockholders' equity $ 672,376 $ 680,873