v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 26,345 $ 23,448
Restricted cash 4,642 3,134
Accounts receivable, net of reserves of $289 and $209, respectively 19,780 19,082
Other current assets 20,951 18,912
Total current assets 71,718 64,576
Property and equipment:    
Land and improvements 148,172 142,063
Buildings and improvements 751,823 744,861
Leasehold improvements 167,054 165,646
Furniture, fixtures and equipment 454,073 448,196
Finance lease right-of-use assets 30,723 30,675
Construction in progress 10,155 15,376
Total property and equipment 1,562,000 1,546,817
Less accumulated depreciation and amortization 880,201 849,105
Net property and equipment 681,799 697,712
Operating lease right-of-use assets 139,148 142,115
Other assets:    
Investments in joint ventures 3,797 4,486
Goodwill 74,996 74,996
Deferred income taxes 3,568 6,449
Other 24,523 24,198
Total other assets 106,884 110,129
TOTAL ASSETS 999,549 1,014,532
Current liabilities:    
Accounts payable 42,957 44,523
Income taxes 836 0
Taxes other than income taxes 18,597 18,482
Accrued compensation 22,129 23,562
Other accrued liabilities 61,257 57,828
Current portion of finance lease obligations 2,471 2,827
Current portion of operating lease obligations 16,501 16,219
Total current liabilities 164,748 163,441
Finance lease obligations 7,499 8,452
Operating lease obligations 144,394 148,977
Long-term debt 149,116 159,007
Deferred income taxes 32,295 30,905
Other long-term obligations 44,613 46,372
Shareholders’ Equity:    
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued 0 0
Capital in excess of par 186,141 184,002
Retained earnings 264,233 268,561
Accumulated other comprehensive loss (18) (12)
Stockholders' equity before treasury stock 482,710 484,905
Less cost of Common Stock in treasury (1,569,624 shares at June 30, 2026 and 1,713,780 shares at December 31, 2025) (25,826) (27,527)
Total shareholders’ equity 456,884 457,378
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 999,549 1,014,532
Common Stock    
Shareholders’ Equity:    
Common Stock 25,369 25,369
Class B Common Stock    
Shareholders’ Equity:    
Common Stock $ 6,985 $ 6,985