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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 264,159 $ 186,883
Current investments 1,211 11,111
Accounts receivable, net 59,703 50,784
Inventories, net 180,377 190,242
Prepaid expenses and other 66,103 72,643
Current assets held for sale 0 26,936
Total current assets 571,553 538,599
Property and equipment, net 374,207 379,595
Operating lease right-of-use assets 77,736 72,605
Goodwill 83,625 83,625
Other intangible assets, net 45,937 74,278
Other assets 290,635 298,008
Long-term assets held for sale 0 22,204
Total assets 1,443,693 1,468,914
Current liabilities:    
Accounts payable 28,734 34,880
Accrued expenses 220,172 217,808
Current portion of long-term debt 35,000 30,000
Current liabilities held for sale 0 13,919
Total current liabilities 283,906 296,607
Operating lease liabilities 61,837 58,439
Long-term debt 213,900 363,613
Other liabilities 96,296 97,475
Long-term liabilities held for sale 0 1,325
Total liabilities 655,939 817,459
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 627,515 627,787
Treasury stock, at cost - 41.1 million and 40.8 million shares (1,560,411) (1,563,614)
Accumulated other comprehensive loss (114,058) (124,758)
Retained earnings 1,834,617 1,711,949
Total stockholders' equity 787,754 651,455
Total liabilities and stockholders' equity $ 1,443,693 $ 1,468,914