v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 120,125 $ 96,468
Receivables, net of provision for credit losses 9,703 11,067
Income taxes receivable   3,013
Inventories 8,337 9,089
Prepaid expenses and other 8,714 9,616
Total current assets 146,879 129,253
Property and equipment, net 551,512 556,668
Goodwill 25,111 25,111
Intangible and other assets, net 1,672 1,817
Total assets 725,174 712,849
Current liabilities    
Accounts payable 45,406 44,924
Construction accounts payable 48,184 50,209
Accrued expenses 51,052 54,049
Income taxes payable 4,939  
Short-term lease liability 986 1,019
Total current liabilities 150,567 150,201
Deferred income taxes 11,626 11,626
Long-term lease liability 12,059 12,279
Other long-term liability 1,073 1,073
Total liabilities 175,325 175,179
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,646,611 shares issued and 17,740,083 outstanding at March 31, 2026; 19,544,290 shares issued and 17,819,020 outstanding at December 31, 2025 196 195
Additional paid-in capital 83,717 76,038
Treasury stock, 1,906,528 shares at March 31, 2026 and 1,725,270 shares at December 31, 2025 (154,142) (136,411)
Retained earnings 620,078 597,848
Total stockholders' equity 549,849 537,670
Total liabilities and stockholders' equity $ 725,174 $ 712,849