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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 109,143 $ 123,126
Restricted cash and cash equivalents 6,959 6,804
Inventories 114,722 118,333
Prepaid expenses 11,734 9,707
Other current assets 14,914 18,283
Total current assets 257,472 276,253
Property and equipment, net 169,091 137,475
Right-of-use lease assets 199,698 207,390
Deferred income taxes 16,829 15,501
Other assets 13,100 12,430
Total assets 656,190 649,049
Current liabilities    
Accounts payable 20,289 23,345
Customer deposits 45,589 47,969
Accrued liabilities 41,798 48,676
Current lease liabilities 36,799 34,442
Total current liabilities 144,475 154,432
Noncurrent lease liabilities 178,835 186,845
Other liabilities 27,297 18,373
Total liabilities 350,607 359,650
Capital Stock, par value $1 per share    
Preferred Stock, Authorized – 1,000 shares; Issued: None
Additional paid-in capital 109,731 108,706
Retained earnings 413,143 398,393
Accumulated other comprehensive loss (756) (756)
Less treasury stock at cost – Common Stock (2023 – 15,128 and 2022 – 15,140 shares) and Convertible Class A Common Stock (2023 and 2022 – 522 shares) (248,559) (248,756)
Total stockholders’ equity 305,583 289,399
Total liabilities and stockholders’ equity 656,190 649,049
Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued 30,218 30,006
Class A Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued $ 1,806 $ 1,806