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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 137,226 $ 166,146
Restricted cash and cash equivalents 6,753 6,716
Inventories 137,315 112,031
Prepaid expenses 11,992 12,418
Other current assets 16,801 11,746
Total current assets 310,087 309,057
Property and equipment, net 135,300 126,099
Right-of-use lease assets 217,848 222,356
Deferred income taxes 17,834 16,375
Other assets 11,877 12,403
Total assets 692,946 686,290
Current liabilities    
Accounts payable 24,932 31,235
Customer deposits 79,746 98,897
Accrued liabilities 53,366 46,664
Current lease liabilities 34,702 33,581
Total current liabilities 192,746 210,377
Noncurrent lease liabilities 196,799 196,771
Other liabilities 19,792 23,172
Total liabilities 409,337 430,320
Capital Stock, par value $1 per share    
Preferred Stock, Authorized – 1,000 shares; Issued: None
Additional paid-in capital 107,510 102,572
Retained earnings 395,237 342,983
Accumulated other comprehensive loss (2,171) (2,293)
Less treasury stock at cost – Common Stock (2022 – 15,142 and 2021 – 14,069 shares) and Convertible Class A Common Stock (2022 and 2021 – 522 shares) (248,779) (219,008)
Total stockholders’ equity 283,609 255,970
Total liabilities and stockholders’ equity 692,946 686,290
Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued 30,006 29,907
Class A Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued $ 1,806 $ 1,809