v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 138,261 $ 96,468
Receivables, net of provision for credit losses 9,569 11,067
Income taxes receivable 5,042 3,013
Inventories 8,299 9,089
Prepaid expenses and other 7,680 9,616
Total current assets 168,851 129,253
Property and equipment, net 545,040 556,668
Goodwill 25,111 25,111
Intangible and other assets, net 2,159 1,817
Total assets 741,161 712,849
Current liabilities    
Accounts payable 41,884 44,924
Construction accounts payable 48,355 50,209
Accrued expenses 48,663 54,049
Short-term lease liability 953 1,019
Total current liabilities 139,855 150,201
Deferred income taxes 11,626 11,626
Long-term lease liability 11,838 12,279
Other long-term liability 1,073 1,073
Total liabilities 164,392 175,179
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,829,049 shares issued and 17,922,521 outstanding at June 30, 2026; 19,544,290 shares issued and 17,819,020 outstanding at December 31, 2025 198 195
Additional paid-in capital 83,276 76,038
Treasury stock, 1,906,528 shares at June 30, 2026 and 1,725,270 shares at December 31, 2025 (153,930) (136,411)
Retained earnings 647,225 597,848
Total stockholders' equity 576,769 537,670
Total liabilities and stockholders' equity $ 741,161 $ 712,849