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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 203,770 $ 186,883
Current investments 9,781 11,111
Accounts receivable, net 56,576 50,784
Inventories, net 188,776 190,242
Prepaid expenses and other 65,954 72,643
Current assets held for sale 0 26,936
Total current assets 524,857 538,599
Property and equipment, net 380,067 379,595
Operating lease right-of-use assets 79,389 72,605
Goodwill 83,625 83,625
Other intangible assets, net 47,554 74,278
Other assets 275,919 298,008
Long-term assets held for sale 0 22,204
Total assets 1,391,411 1,468,914
Current liabilities:    
Accounts payable 33,590 34,880
Accrued expenses 206,710 217,808
Current portion of long-term debt 20,000 30,000
Current liabilities held for sale 0 13,919
Total current liabilities 260,300 296,607
Operating lease liabilities 61,949 58,439
Long-term debt 218,757 363,613
Other liabilities 96,436 97,475
Long-term liabilities held for sale 0 1,325
Total liabilities 637,442 817,459
Commitments and contingencies (Notes 6 and 12)
Stockholders' equity:    
Class A common stock - 500 million shares authorized, $0.001 par value, 90.6 million shares issued 91 91
Additional paid-in capital 623,477 627,787
Treasury stock, at cost - 41.2 million and 40.8 million shares (1,562,211) (1,563,614)
Accumulated other comprehensive loss (123,850) (124,758)
Retained earnings 1,816,462 1,711,949
Total stockholders' equity 753,969 651,455
Total liabilities and stockholders' equity $ 1,391,411 $ 1,468,914