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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 11,229 $ 23,448
Restricted cash 3,125 3,134
Accounts receivable, net of reserves of $220 and $209, respectively 16,594 19,082
Other current assets 19,481 18,912
Total current assets 50,429 64,576
Property and equipment:    
Land and improvements 147,431 142,063
Buildings and improvements 748,877 744,861
Leasehold improvements 165,877 165,646
Furniture, fixtures and equipment 450,537 448,196
Finance lease right-of-use assets 30,687 30,675
Construction in progress 12,309 15,376
Total property and equipment 1,555,718 1,546,817
Less accumulated depreciation and amortization 865,877 849,105
Net property and equipment 689,841 697,712
Operating lease right-of-use assets 142,826 142,115
Other assets:    
Investments in joint ventures 3,812 4,486
Goodwill 74,996 74,996
Deferred income taxes 6,190 6,449
Other 23,964 24,198
Total other assets 108,962 110,129
TOTAL ASSETS 992,058 1,014,532
Current liabilities:    
Accounts payable 31,687 44,523
Income taxes 594 0
Taxes other than income taxes 14,967 18,482
Accrued compensation 17,487 23,562
Other accrued liabilities 61,529 57,828
Current portion of finance lease obligations 2,618 2,827
Current portion of operating lease obligations 16,320 16,219
Total current liabilities 145,202 163,441
Finance lease obligations 8,008 8,452
Operating lease obligations 148,894 148,977
Long-term debt 174,062 159,007
Deferred income taxes 27,205 30,905
Other long-term obligations 47,520 46,372
Shareholders’ Equity:    
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued 0 0
Capital in excess of par 185,084 184,002
Retained earnings 250,798 268,561
Accumulated other comprehensive loss (15) (12)
Stockholders' equity before treasury stock 468,221 484,905
Less cost of Common Stock in treasury (1,640,134 shares at March 31, 2026 and 1,713,780 shares at December 31, 2025) (27,054) (27,527)
Total shareholders’ equity 441,167 457,378
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 992,058 1,014,532
Common Stock    
Shareholders’ Equity:    
Common Stock 25,369 25,369
Class B Common Stock    
Shareholders’ Equity:    
Common Stock $ 6,985 $ 6,985