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v3.8.0.1

Consolidated BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 79,491 | $ 63,481
Restricted cash and cash equivalents | 8,115 | 8,034
Accounts receivable, net | 2,408 | 4,244
Inventories | 103,437 | 102,020
Prepaid expenses | 11,314 | 8,836
Other current assets | 5,922 | 7,500
Total current assets | 210,687 | 194,115
Accounts receivable, long-term, net | 254 | 462
Property and equipment | 229,215 | 233,667
Deferred income taxes | 12,375 | 18,376
Other assets | 8,798 | 7,885
Total assets | 461,329 | 454,505
Current liabilities |  |
Accounts payable | 20,501 | 25,662
Customer deposits | 27,813 | 24,923
Accrued liabilities | 37,582 | 41,904
Current portion of lease obligations | 3,788 | 3,461
Total current liabilities | 89,684 | 95,950
Lease obligations, less current portion | 50,803 | 52,013
Other liabilities | 26,700 | 24,671
Total liabilities | 167,187 | 172,634
Capital Stock, par value $1 per share |  |
Preferred Stock, Authorized - 1,000 shares; Issued: None |  |
Additional paid-in capital | 88,978 | 86,273
Retained earnings | 287,390 | 277,707
Accumulated other comprehensive income (loss) | (2,144) | (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 | 294,142 | 281,871
Total liabilities and stockholders' equity | 461,329 | 454,505
Common Stock [Member] |  |
Capital Stock, par value $1 per share |  |
Common Stock | 28,950 | 28,793
Convertible Class A Common Stock [Member] |  |
Capital Stock, par value $1 per share |  |
Common Stock | $ 2,290 | $ 2,340

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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