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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 120,170 $ 123,126
Restricted cash and cash equivalents 6,876 6,804
Inventories 114,254 118,333
Prepaid expenses 11,430 9,707
Other current assets 19,590 18,283
Total current assets 272,320 276,253
Property and equipment, net 139,212 137,475
Right-of-use lease assets 207,673 207,390
Deferred income taxes 16,332 15,501
Other assets 12,878 12,430
Total assets 648,415 649,049
Current liabilities    
Accounts payable 15,632 23,345
Customer deposits 46,382 47,969
Accrued liabilities 40,372 48,676
Current lease liabilities 36,180 34,442
Total current liabilities 138,566 154,432
Noncurrent lease liabilities 185,866 186,845
Other liabilities 27,571 18,373
Total liabilities 352,003 359,650
Capital Stock, par value $1 per share    
Preferred Stock, Authorized – 1,000 shares; Issued: None
Additional paid-in capital 107,759 108,706
Retained earnings 406,237 398,393
Accumulated other comprehensive loss (756) (756)
Less treasury stock at cost – Common Stock (2023 – 15,140 and 2022 – 15,140 shares) and Convertible Class A Common Stock (2023 and 2022 – 522 shares) (248,756) (248,756)
Total stockholders’ equity 296,412 289,399
Total liabilities and stockholders’ equity 648,415 649,049
Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued 30,122 30,006
Class A Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued $ 1,806 $ 1,806