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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 198,654 $ 238,630
Current investments 1,751 1,211
Accounts receivable, net 45,013 39,544
Inventories, net 178,600 178,643
Prepaid expenses and other 98,870 89,670
Total current assets 522,888 547,698
Property and equipment, net 381,610 377,168
Operating lease right-of-use assets 70,350 74,021
Goodwill 83,625 83,625
Other intangible assets, net 39,290 42,614
Other assets 279,035 280,187
Total assets 1,376,798 1,405,313
Current liabilities:    
Accounts payable 28,815 26,183
Accrued expenses 208,182 217,551
Current portion of long-term debt 20,000 20,000
Total current liabilities 256,997 263,734
Operating lease liabilities 54,017 57,640
Long-term debt 203,593 204,187
Other liabilities 68,104 74,512
Total liabilities 582,711 600,073
Commitments and contingencies (Notes 6 and 12)
Stockholders’ equity:    
Class A common stock – 500 million shares authorized, $0.001 par value, 90.6 million shares issued 91 91
Additional paid-in capital 613,890 635,994
Treasury stock, at cost – 42.0 million and 42.4 million shares (1,560,799) (1,575,059)
Accumulated other comprehensive loss (118,377) (116,105)
Retained earnings 1,859,282 1,860,319
Total stockholders' equity 794,087 805,240
Total liabilities and stockholders’ equity $ 1,376,798 $ 1,405,313