v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 137,407 $ 96,468
Receivables, net of provision for credit losses 9,093 11,067
Income taxes receivable 2,861 3,013
Inventories 7,946 9,089
Prepaid expenses and other 8,749 9,616
Total current assets 166,056 129,253
Property and equipment, net 542,997 556,668
Goodwill 25,111 25,111
Intangible and other assets, net 1,892 1,817
Total assets 736,056 712,849
Current liabilities    
Accounts payable 44,441 44,924
Construction accounts payable 47,547 50,209
Accrued expenses 49,296 54,049
Short-term lease liability 961 1,019
Total current liabilities 142,245 150,201
Deferred income taxes 11,626 11,626
Long-term lease liability 11,638 12,279
Other long-term liability 1,073 1,073
Total liabilities 166,582 175,179
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,843,372 shares issued and 17,635,985 outstanding at September 30, 2026; 19,544,290 shares issued and 17,819,020 outstanding at December 31, 2025 198 195
Additional paid-in capital 86,654 76,038
Treasury stock, 2,207,387 shares at September 30, 2026, and 1,725,270 shares at December 31, 2025, (191,317) (136,411)
Retained earnings 673,939 597,848
Total stockholders' equity 569,474 537,670
Total liabilities and stockholders' equity $ 736,056 $ 712,849