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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 189,643 $ 238,630
Current investments 1,743 1,211
Accounts receivable, net 48,902 39,544
Inventories, net 191,497 178,643
Prepaid expenses and other 76,364 89,670
Total current assets 508,149 547,698
Property and equipment, net 379,550 377,168
Operating lease right-of-use assets 65,442 74,021
Goodwill 4,750 83,625
Other intangible assets, net 37,884 42,614
Other assets 125,755 280,187
Total assets 1,121,530 1,405,313
Current liabilities:    
Accounts payable 37,711 26,183
Accrued expenses 198,636 217,551
Current portion of long-term debt 20,000 20,000
Total current liabilities 256,347 263,734
Operating lease liabilities 50,075 57,640
Long-term debt 193,664 204,187
Other liabilities 78,705 74,512
Total liabilities 578,791 600,073
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 612,412 635,994
Treasury stock, at cost – 41.9 million and 42.4 million shares (1,558,183) (1,575,059)
Accumulated other comprehensive loss (118,152) (116,105)
Retained earnings 1,606,571 1,860,319
Total stockholders' equity 542,739 805,240
Total liabilities and stockholders’ equity $ 1,121,530 $ 1,405,313