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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 73,287 $ 65,481
Investments 6,750 7,250
Restricted cash and cash equivalents 8,003 8,017
Accounts receivable 6,113 7,146
Inventories 105,165 107,139
Prepaid expenses 6,991 6,418
Other current assets 7,459 8,010
Total current assets 213,768 209,461
Accounts receivable, long-term 714 731
Property and equipment 231,699 225,162
Deferred income taxes 19,964 17,610
Other assets 6,336 8,023
Total assets 472,481 460,987
Current liabilities    
Accounts payable 25,486 24,152
Customer deposits 30,265 23,687
Accrued liabilities 37,759 39,960
Deferred income taxes 5,701 5,689
Current portion of lease obligations 3,007 2,387
Total current liabilities 102,218 95,875
Lease obligations, less current portion 50,909 46,678
Other liabilities $ 25,741 $ 26,351
Commitments
Total liabilities $ 178,868 $ 168,904
Capital Stock, par value $1 per share    
Preferred Stock, Authorized - 1,000 shares; Issued: None
Additional paid-in capital $ 82,088 $ 79,726
Retained earnings 272,783 260,031
Accumulated other comprehensive loss (1,993) (2,168)
Less treasury stock at cost - Common Stock (2015 - 8,362; 2014 - 7,759 ) and Convertible Class A Common Stock (2015 and 2014 - 522) (90,301) (76,436)
Total stockholders' equity 293,613 292,083
Total liabilities and stockholders' equity 472,481 460,987
Common Stock [Member]    
Capital Stock, par value $1 per share    
Common Stock 28,460 28,327
Convertible Class A Common Stock [Member]    
Capital Stock, par value $1 per share    
Common Stock $ 2,576 $ 2,603