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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 121,160 $ 120,635
Restricted cash and cash equivalents 6,205 7,142
Inventories 88,688 93,956
Prepaid expenses 16,553 17,067
Other current assets 17,506 12,793
Total current assets 250,112 251,593
Property and equipment, net 179,570 171,588
Right-of-use lease assets 199,724 202,306
Deferred income taxes 16,037 15,641
Other assets 13,859 13,005
Total assets 659,302 654,133
Current liabilities    
Accounts payable 18,208 18,781
Customer deposits 43,940 35,837
Accrued liabilities 39,454 46,289
Current lease liabilities 36,196 37,357
Total current liabilities 137,798 138,264
Noncurrent lease liabilities 186,005 180,397
Other liabilities 27,699 27,106
Total liabilities 351,502 345,767
Capital Stock, par value $1 per share    
Preferred Stock, Authorized – 1,000 shares; Issued: None
Additional paid-in capital 115,643 113,307
Retained earnings 415,936 419,472
Accumulated other comprehensive loss (983) (983)
Less treasury stock at cost – Common Stock (2024 – 15,281 and 2023 – 15,355 shares) and Convertible Class A Common Stock (2024 and 2023 – 522 shares) (255,008) (255,454)
Total stockholders’ equity 307,800 308,366
Total liabilities and stockholders’ equity 659,302 654,133
Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued 30,414 30,220
Class A Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued $ 1,798 $ 1,804