v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 107,456 $ 125,325
Restricted cash and cash equivalents 6,606 6,547
Inventories 106,861 96,155
Prepaid expenses 12,055 10,236
Other current assets 7,840 11,064
Total current assets 240,818 249,327
Property and equipment, net 178,693 177,207
Right-of-use lease assets 193,783 190,586
Deferred income taxes 20,786 19,301
Other assets 13,261 12,631
Total assets 647,341 649,052
Current liabilities    
Accounts payable 19,281 15,447
Customer deposits 40,419 35,504
Accrued liabilities 36,178 46,531
Current lease liabilities 35,070 35,967
Total current liabilities 130,948 133,449
Noncurrent lease liabilities 184,168 180,450
Other liabilities 25,614 27,224
Total liabilities 340,730 341,123
Capital Stock, par value $1 per share    
Preferred Stock, Authorized – 1,000 shares; Issued: None
Additional paid-in capital 125,037 123,373
Retained earnings 416,805 417,853
Accumulated other comprehensive loss (1,111) (1,111)
Less treasury stock at cost – Common Stock (2026 – 15,789 and 2025 – 15,699 shares) and Convertible Class A Common Stock (2026 and 2025 – 522 shares) (266,526) (264,551)
Total stockholders’ equity 306,611 307,929
Total liabilities and stockholders’ equity 647,341 649,052
Common Stock    
Capital Stock, par value $1 per share    
Common stock/Covertible Class A common stock, value, issued 30,674 30,633
Class A Common Stock    
Capital Stock, par value $1 per share    
Common stock/Covertible Class A common stock, value, issued $ 1,732 $ 1,732