v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 104,295 $ 125,325
Restricted cash and cash equivalents 6,665 6,547
Inventories 100,502 96,155
Prepaid expenses 17,393 10,236
Other current assets 8,448 11,064
Total current assets 237,303 249,327
Property and equipment, net 178,806 177,207
Right-of-use lease assets 205,422 190,586
Deferred income taxes 20,011 19,301
Other assets 14,514 12,631
Total assets 656,056 649,052
Current liabilities    
Accounts payable 20,627 15,447
Customer deposits 43,337 35,504
Accrued liabilities 41,168 46,531
Current lease liabilities 35,220 35,967
Total current liabilities 140,352 133,449
Noncurrent lease liabilities 195,493 180,450
Other liabilities 26,139 27,224
Total liabilities 361,984 341,123
Capital Stock, par value $1 per share    
Preferred Stock, Authorized – 1,000 shares; Issued: None
Additional paid-in capital 126,678 123,373
Retained earnings 416,791 417,853
Accumulated other comprehensive loss (1,111) (1,111)
Less treasury stock at cost – Common Stock (2026 – 16,403 and 2025 – 15,699 shares) and Convertible Class A Common Stock (2026 and 2025 – 522 shares) (280,805) (264,551)
Total stockholders’ equity 294,072 307,929
Total liabilities and stockholders’ equity 656,056 649,052
Common Stock    
Capital Stock, par value $1 per share    
Common Stock/Convertible Class A Common Stock 30,787 30,633
Class A Common Stock    
Capital Stock, par value $1 per share    
Common Stock/Convertible Class A Common Stock $ 1,732 $ 1,732