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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 120,635 $ 123,126
Restricted cash equivalents 7,142 6,804
Inventories 93,956 118,333
Prepaid expenses 17,067 9,707
Other current assets 12,793 18,283
Total current assets 251,593 276,253
Property and equipment, net 171,588 137,475
Right-of-use lease assets 202,306 207,390
Deferred income taxes 15,641 15,501
Other assets 13,005 12,430
Total assets 654,133 649,049
Current liabilities    
Accounts payable 18,781 23,345
Customer deposits 35,837 47,969
Accrued liabilities 46,289 48,676
Current lease liabilities 37,357 34,442
Total current liabilities 138,264 154,432
Noncurrent lease liabilities 180,397 186,845
Other liabilities 27,106 18,373
Total liabilities 345,767 359,650
Capital Stock, par value $1 per share    
Preferred Stock, Authorized – 1,000 shares; Issued: None
Additional paid-in capital 113,307 108,706
Retained earnings 419,472 398,393
Accumulated other comprehensive loss (983) (756)
Treasury stock at cost – Common Stock (2023 – 15,355; 2022 – 15,140) and Convertible Class A Common Stock (2023 and 2022 – 522) (255,454) (248,756)
Total stockholders’ equity 308,366 289,399
Total liabilities and stockholders’ equity 654,133 649,049
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