v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Net income $ 41,869 $ 39,948
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 25,114 22,959
Amortization of operating lease right-of-use asset 24,181 20,335
Amortization of interest on operating leases 16,004 14,156
Equity based compensation 6,058 3,390
Deferred tax assets 4,159 (1,529)
Amortization of cloud computing arrangements 1,749 853
Loss on disposal of assets 104 108
Insurance proceeds 176 0
Gain on insurance claims (952) 0
Changes in operating assets and liabilities    
Accounts receivable 427 282
Merchandise inventory (14,725) (14,107)
Prepaid and other assets (38,214) 4,398
Other noncurrent liabilities 1,378 (172)
Accounts payable (8,254) 1,816
Accrued expenses 8,108 4,746
Operating lease liabilities (35,242) (27,952)
Client deposits 27,844 12,197
Net cash provided by operating activities 59,784 81,428
Cash flows from investing activities    
Purchases of property, furniture and equipment (38,093) (41,622)
Insurance proceeds 1,193 0
Net cash used in investing activities (36,900) (41,622)
Cash flows from financing activities    
Principal payments under finance leases (425) (365)
Repurchase of shares for payment of withholding taxes for equity based compensation (1,664) (1,675)
Cash dividend payments (49,590) (276)
Net cash used in financing activities (51,679) (2,316)
Net (decrease) increase in cash, cash equivalents and restricted cash (28,795) 37,490
Cash, cash equivalents and restricted cash    
Beginning of period 256,480 200,929
End of period 227,685 238,419
Supplemental disclosure of cash flow information    
Interest paid in cash 2,630 2,513
Interest received in cash 3,539 4,040
Income taxes paid in cash 8,628 13,030
Noncash investing activities:    
Purchases of property, furniture and equipment in current liabilities $ 10,907 $ 7,190