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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 71,590 $ 58,760
Receivables, net of provision for credit losses 12,033 10,257
Income taxes receivable 2,919 1,523
Inventories 8,367 9,296
Prepaid expenses and other 7,628 10,586
Total current assets 102,537 90,422
Property and equipment, net 576,025 575,287
Goodwill 25,111 25,111
Intangible assets, net 1,792 345
Other long-term assets 321 418
Total assets 705,786 691,583
Current liabilities    
Accounts payable 39,177 41,243
Construction accounts payable 50,614 51,101
Accrued expenses 48,718 53,198
Short-term lease liability 1,011 921
Total current liabilities 139,520 146,463
Deferred income taxes 13,348 13,348
Long-term lease liability 12,790 13,143
Other long-term liability 881 881
Total liabilities 166,539 173,835
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
19,402,163 shares issued and 18,233,777 outstanding at June 30, 2025; 19,364,531 shares issued and 18,436,540 outstanding at December 31, 2024 194 193
Additional paid-in capital 68,570 62,891
Treasury stock, 1,168,386 shares at June 30, 2025 and 927,991 shares at December 31, 2024 (83,700) (63,686)
Retained earnings 554,183 518,350
Total stockholders' equity 539,247 517,748
Total liabilities and stockholders' equity $ 705,786 $ 691,583