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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 58,760 $ 43,361
Receivables, net of provision for credit losses 10,257 11,990
Income taxes receivable 1,523 1,006
Inventories 9,296 7,614
Prepaid expenses and other 10,586 10,995
Total current assets 90,422 74,966
Property and equipment, net 575,287 580,497
Goodwill 25,111 25,111
Intangible assets, net 345 299
Other long-term assets 418  
Total assets 691,583 680,873
Current liabilities    
Accounts payable 41,243 23,092
Construction accounts payable 51,101 47,566
Accrued expenses 53,198 51,812
Short-term lease liability 921 897
Total current liabilities 146,463 123,367
Deferred income taxes 13,348 23,084
Long-term lease liability 13,143 14,021
Long-term debt 5,500
Other long-term liability 881 1,761
Total liabilities 173,835 167,733
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,364,531 shares issued and 18,436,540 outstanding at December 31, 2024; 19,154,031 shares issued and 19,091,497 outstanding at December 31, 2023 193 191
Additional paid-in capital 62,891 48,821
Treasury stock, 927,991 shares at December 31, 2024; 62,534 shares at December 31, 2023 (63,686) (3,718)
Retained earnings 518,350 467,846
Total stockholders' equity 517,748 513,140
Total liabilities and stockholders' equity $ 691,583 $ 680,873