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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net income $ 31,344 $ 29,699
Adjustments to reconcile net income to cash flows provided by operating activities    
Depreciation and amortization 10,463 13,290
Non-cash interest expense 1,529 1,417
Loss on extinguishment of debt 2,611 [1] 6,946 [1]
Impairment and closure charges 445 4,717
Deferred income taxes (9,626) (3,903)
Non-cash stock-based compensation expense 3,789 1,863
Tax benefit from stock-based compensation 4,000 5,121
Excess tax benefit from stock options exercised (2,421) (4,866)
Gain on disposition of assets (16,733) (23,754)
Other (353) 361
Changes in operating assets and liabilities    
Receivables 35,545 24,636
Inventories 197 (378)
Prepaid expenses (24) 5,567
Current income tax receivables and payables 23,724 32,194
Accounts payable 1,660 1,358
Accrued employee compensation and benefits (8,594) (12,249)
Gift card liability (54,801) (46,998)
Other accrued expenses 21,938 15,455
Cash flows provided by operating activities 44,693 50,476
Cash flows from investing activities    
Additions to property and equipment (4,150) (3,835)
Proceeds from sale of property and equipment and assets held for sale 21,390 54,597
Principal receipts from notes, equipment contracts and other long-term receivables 3,437 3,395
Other 699 (128)
Cash flows provided by investing activities 21,376 54,029
Cash flows from financing activities    
Repayment of long-term debt (including premiums) (76,037) (145,273)
Principal payments on capital lease and financing obligations (3,007) (3,553)
Payment of debt modification and issuance costs 0 (12,208)
Repurchase of restricted stock (859) (3,272)
Proceeds from stock options exercised 2,045 5,378
Excess tax benefit from stock options exercised 2,421 4,866
Change in restricted cash (2,639) (2,392)
Cash flows used in financing activities (78,076) (156,454)
Net change in cash and cash equivalents (12,007) (51,949)
Cash and cash equivalents at beginning of period 60,691 102,309
Cash and cash equivalents at end of period 48,684 50,360
Supplemental disclosures    
Interest paid 14,777 22,292
Income taxes paid $ 1,545 $ 1,276
[1] Including write-off of the discount and deferred financing costs related to the debt retired.