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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 111,941 $ 120,034
Restricted cash and cash equivalents 6,347 6,280
Inventories 88,704 83,419
Prepaid expenses 12,025 14,576
Other current assets 13,722 14,587
Total current assets 232,739 238,896
Property and equipment, net 182,002 182,622
Right-of-use lease assets 193,928 194,411
Deferred income taxes 18,001 17,075
Other assets 16,020 15,743
Total assets 642,690 648,747
Current liabilities    
Accounts payable 16,850 14,914
Customer deposits 42,760 40,733
Accrued liabilities 32,361 39,635
Current lease liabilities 36,676 36,283
Total current liabilities 128,647 131,565
Noncurrent lease liabilities 181,065 182,096
Other liabilities 27,617 27,525
Total liabilities 337,329 341,186
Capital Stock, par value $1 per share    
Preferred Stock, Authorized – 1,000 shares; Issued: None
Additional paid-in capital 118,399 117,257
Retained earnings 417,565 418,960
Accumulated other comprehensive loss (869) (869)
Less treasury stock at cost – Common Stock (2025 – 15,590 and 2024 – 15,496 shares) and Convertible Class A Common Stock (2025 and 2024 – 522 shares) (261,999) (259,999)
Total stockholders’ equity 305,361 307,561
Total liabilities and stockholders’ equity 642,690 648,747
Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued 30,498 30,419
Class A Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued $ 1,767 $ 1,793