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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 75,567 $ 70,659
Investments 750 12,725
Restricted cash and cash equivalents 8,025 8,005
Accounts receivable 4,478 5,948
Inventories 99,075 108,896
Prepaid expenses 9,019 6,137
Other current assets 5,659 6,341
Total current assets 202,573 218,711
Accounts receivable, long-term 509 655
Property and equipment (less accumulated depreciation and amortization 2016 - $302,042; 2015 - $282,807) 237,197 229,283
Deferred income taxes 20,241 17,245
Other assets 7,976 5,357
Total assets 468,496 471,251
Current liabilities    
Accounts payable 24,085 27,815
Customer deposits 30,454 21,036
Accrued liabilities 38,381 42,060
Current portion of lease obligations 3,389 3,051
Total current liabilities 96,309 93,962
Lease obligations, less current portion 52,915 50,074
Other liabilities 25,635 25,476
Total liabilities 174,859 169,512
Capital Stock, par value $1 per share    
Preferred Stock, Authorized - 1,000 shares; Issued: None 0 0
Additional paid-in capital 85,514 83,179
Retained earnings 290,284 279,760
Accumulated other comprehensive loss (1,882) (1,938)
Less treasury stock at cost - Common Stock (2016 - 9,506; 2015 - 8,362) and Convertible Class A Common Stock (2016 and 2015 - 522) (111,412) (90,302)
Total stockholders' equity 293,637 301,739
Total liabilities and stockholders' equity 468,496 471,251
Common Stock [Member]    
Capital Stock, par value $1 per share    
Common Stock 28,595 28,486
Convertible Class A Common Stock [Member]    
Capital Stock, par value $1 per share    
Common Stock $ 2,538 $ 2,554