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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 107,357 $ 120,034
Restricted cash and cash equivalents 6,414 6,280
Inventories 93,270 83,419
Prepaid expenses 15,775 14,576
Other current assets 13,332 14,587
Total current assets 236,148 238,896
Property and equipment, net 181,227 182,622
Right-of-use lease assets 192,265 194,411
Deferred income taxes 17,048 17,075
Other assets 15,984 15,743
Total assets 642,672 648,747
Current liabilities    
Accounts payable 16,464 14,914
Customer deposits 39,351 40,733
Accrued liabilities 37,436 39,635
Current lease liabilities 37,263 36,283
Total current liabilities 130,514 131,565
Noncurrent lease liabilities 180,045 182,096
Other liabilities 27,242 27,525
Total liabilities 337,801 341,186
Capital Stock, par value $1 per share    
Preferred Stock, Authorized – 1,000 shares; Issued: None
Additional paid-in capital 120,074 117,257
Retained earnings 415,074 418,960
Accumulated other comprehensive loss (869) (869)
Less treasury stock at cost – Common Stock (2025 – 15,576 and 2024 – 15,496 shares) and Convertible Class A Common Stock (2025 and 2024 – 522 shares) (261,773) (259,999)
Total stockholders’ equity 304,871 307,561
Total liabilities and stockholders’ equity 642,672 648,747
Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued 30,633 30,419
Class A Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued $ 1,732 $ 1,793