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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 109,942 $ 120,635
Restricted cash and cash equivalents 6,125 7,142
Inventories 92,401 93,956
Prepaid expenses 16,445 17,067
Other current assets 15,497 12,793
Total current assets 240,410 251,593
Property and equipment, net 177,449 171,588
Right-of-use lease assets 195,000 202,306
Deferred income taxes 15,478 15,641
Other assets 13,768 13,005
Total assets 642,105 654,133
Current liabilities    
Accounts payable 18,058 18,781
Customer deposits 38,731 35,837
Accrued liabilities 37,090 46,289
Current lease liabilities 36,561 37,357
Total current liabilities 130,440 138,264
Noncurrent lease liabilities 176,940 180,397
Other liabilities 27,627 27,106
Total liabilities 335,007 345,767
Capital Stock, par value $1 per share    
Preferred Stock, Authorized – 1,000 shares; Issued: None
Additional paid-in capital 114,644 113,307
Retained earnings 416,233 419,472
Accumulated other comprehensive loss (983) (983)
Less treasury stock at cost – Common Stock (2024 – 15,281 and 2023 – 15,355 shares) and Convertible Class A Common Stock (2024 and 2023 – 522 shares) (255,008) (255,454)
Total stockholders’ equity 307,098 308,366
Total liabilities and stockholders’ equity 642,105 654,133
Common Stock    
Capital Stock, par value $1 per share    
Common stock/Class A common stock, value, issued 30,414 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