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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 130,495 $ 120,034
Restricted cash and cash equivalents 6,482 6,280
Inventories 92,406 83,419
Prepaid expenses 12,469 14,576
Other current assets 8,935 14,587
Total current assets 250,787 238,896
Property and equipment, net 179,611 182,622
Right-of-use lease assets 186,811 194,411
Deferred income taxes 18,051 17,075
Other assets 16,449 15,743
Total assets 651,709 648,747
Current liabilities    
Accounts payable 19,904 14,914
Customer deposits 43,855 40,733
Accrued liabilities 42,633 39,635
Current lease liabilities 36,938 36,283
Total current liabilities 143,330 131,565
Noncurrent lease liabilities 174,906 182,096
Other liabilities 27,446 27,525
Total liabilities 345,682 341,186
Capital Stock, par value $1 per share    
Preferred Stock, Authorized – 1,000 shares; Issued: None
Additional paid-in capital 121,682 117,257
Retained earnings 414,622 418,960
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 306,027 307,561
Total liabilities and stockholders’ equity 651,709 648,747
Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued 30,623 30,419
Class A Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued $ 1,742 $ 1,793