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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 134,303 $ 123,126
Restricted cash and cash equivalents 7,049 6,804
Inventories 102,334 118,333
Prepaid expenses 12,782 9,707
Other current assets 14,463 18,283
Total current assets 270,931 276,253
Property and equipment, net 170,263 137,475
Right-of-use lease assets 205,257 207,390
Deferred income taxes 17,886 15,501
Other assets 12,344 12,430
Total assets 676,681 649,049
Current liabilities    
Accounts payable 21,121 23,345
Customer deposits 46,308 47,969
Accrued liabilities 45,596 48,676
Current lease liabilities 38,381 34,442
Total current liabilities 151,406 154,432
Noncurrent lease liabilities 182,298 186,845
Other liabilities 26,561 18,373
Total liabilities 360,265 359,650
Capital Stock, par value $1 per share    
Preferred Stock, Authorized – 1,000 shares; Issued: None
Additional paid-in capital 111,491 108,706
Retained earnings 425,410 398,393
Accumulated other comprehensive loss (756) (756)
Less treasury stock at cost – Common Stock (2023 – 15,233 and 2022 – 15,140 shares) and Convertible Class A Common Stock (2023 and 2022 – 522 shares) (251,753) (248,756)
Total stockholders’ equity 316,416 289,399
Total liabilities and stockholders’ equity 676,681 649,049
Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued 30,220 30,006
Class A Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued $ 1,804 $ 1,806