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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 111,818 $ 120,635
Restricted cash and cash equivalents 6,045 7,142
Inventories 92,078 93,956
Prepaid expenses 17,361 17,067
Other current assets 13,697 12,793
Total current assets 240,999 251,593
Property and equipment, net 173,128 171,588
Right-of-use lease assets 196,976 202,306
Deferred income taxes 15,594 15,641
Other assets 13,832 13,005
Total assets 640,529 654,133
Current liabilities    
Accounts payable 16,980 18,781
Customer deposits 40,912 35,837
Accrued liabilities 35,681 46,289
Current lease liabilities 37,572 37,357
Total current liabilities 131,145 138,264
Noncurrent lease liabilities 174,680 180,397
Other liabilities 28,014 27,106
Total liabilities 333,839 345,767
Capital Stock, par value $1 per share    
Preferred Stock, Authorized – 1,000 shares; Issued: None
Additional paid-in capital 113,993 113,307
Retained earnings 417,020 419,472
Accumulated other comprehensive loss (983) (983)
Less treasury stock at cost – Common Stock (2024 – 15,355 and 2023 – 15,355 shares) and Convertible Class A Common Stock (2024 and 2023 – 522 shares) (255,454) (255,454)
Total stockholders’ equity 306,690 308,366
Total liabilities and stockholders’ equity 640,529 654,133
Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued 30,316 30,220
Class A Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued $ 1,798 $ 1,804