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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 123,126 $ 166,146
Restricted cash equivalents 6,804 6,716
Inventories 118,333 112,031
Prepaid expenses 9,707 12,418
Other current assets 18,283 11,746
Total current assets 276,253 309,057
Property and equipment, net 137,475 126,099
Right-of-use lease assets 207,390 222,356
Deferred income taxes 15,501 16,375
Other assets 12,430 12,403
Total assets 649,049 686,290
Current liabilities    
Accounts payable 23,345 31,235
Customer deposits 47,969 98,897
Accrued liabilities 48,676 46,664
Current lease liabilities 34,442 33,581
Total current liabilities 154,432 210,377
Noncurrent lease liabilities 186,845 196,771
Other liabilities 18,373 23,172
Total liabilities 359,650 430,320
Capital Stock, par value $1 per share    
Preferred Stock, Authorized – 1,000 shares; Issued: None
Additional paid-in capital 108,706 102,572
Retained earnings 398,393 342,983
Accumulated other comprehensive loss (756) (2,293)
Treasury stock at cost – Common Stock (2022 – 15,140; 2021 – 14,069) and Convertible Class A Common Stock (2022 and 2021 – 522) (248,756) (219,008)
Total stockholders’ equity 289,399 255,970
Total liabilities and stockholders’ equity 649,049 686,290
Common Stock    
Capital Stock, par value $1 per share    
Common Stock/Class A Common Stock, value, issued 30,006 29,907
Class A Common Stock    
Capital Stock, par value $1 per share    
Common Stock/Class A Common Stock, value, issued $ 1,806 $ 1,809