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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 86,903 $ 63,481
Restricted cash and cash equivalents 8,089 8,034
Accounts receivable 2,706 4,244
Inventories 99,664 102,020
Prepaid expenses 8,910 8,836
Other current assets 6,973 7,500
Total current assets 213,245 194,115
Accounts receivable, long-term 311 462
Property and equipment 226,693 233,667
Deferred income taxes 21,339 18,376
Other assets 8,611 7,885
Total assets 470,199 454,505
Current liabilities    
Accounts payable 26,550 25,662
Customer deposits 29,454 24,923
Accrued liabilities 38,418 41,904
Current portion of lease obligations 3,733 3,461
Total current liabilities 98,155 95,950
Lease obligations, less current portion 51,523 52,013
Other liabilities 26,549 24,671
Total liabilities 176,227 172,634
Capital Stock, par value $1 per share    
Preferred Stock, Authorized - 1,000 shares; Issued: None 0 0
Additional paid-in capital 88,206 86,273
Retained earnings 287,638 277,707
Accumulated other comprehensive loss (1,790) (1,830)
Less treasury stock at cost - Common Stock (2017 - 9,498 and 2016 - 9,506) and Convertible Class A Common Stock (2017 and 2016 - 522) (111,322) (111,412)
Total stockholders' equity 293,972 281,871
Total liabilities and stockholders' equity 470,199 454,505
Common Stock [Member]    
Capital Stock, par value $1 per share    
Common Stock 28,920 28,793
Convertible Class A Common Stock [Member]    
Capital Stock, par value $1 per share    
Common Stock $ 2,320 $ 2,340