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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 95,535 $ 64,537
Receivables, net 87,276 128,610
Prepaid income taxes 3,619 16,080
Prepaid gift cards 42,840 50,242
Deferred income taxes 24,811 21,772
Other current assets 7,683 13,214
Total current assets 261,764 294,455
Long-term receivables 201,080 212,269
Property and equipment, net 281,432 294,375
Goodwill 697,470 697,470
Other intangible assets, net 797,061 806,093
Other assets, net 108,909 110,738
Total assets 2,347,716 2,415,400
Current liabilities:    
Current maturities of long-term debt 4,720 7,420
Accounts payable 33,339 30,751
Gift card liability 93,198 161,689
Accrued employee compensation and benefits 18,063 22,435
Accrued interest payable 35,825 13,236
Current maturities of capital lease and financing obligations 11,974 10,878
Other accrued expenses 20,201 21,351
Total current liabilities 217,320 267,760
Long-term debt, less current maturities 1,204,998 1,202,063
Capital lease obligations, less current maturities 115,351 124,375
Financing obligations, less current maturities 51,930 52,049
Deferred income taxes 349,202 362,171
Other liabilities 98,919 98,177
Total liabilities 2,037,720 2,106,595
Commitments and contingencies      
Stockholders’ equity:    
Common stock, $0.01 par value, shares: 40,000,000 authorized; September 30, 2013 - 25,308,295 issued, 19,029,164 outstanding; December 31, 2012 - 25,362,946 issued, 19,197,899 outstanding 253 254
Additional paid-in-capital 270,799 264,342
Retained earnings 332,740 322,045
Accumulated other comprehensive loss (157) (152)
Treasury stock, at cost; shares: September 30, 2013 - 6,279,131; December 31, 2012 - 6,165,047 (293,639) (277,684)
Total stockholders’ equity 309,996 308,805
Total liabilities and stockholders’ equity $ 2,347,716 $ 2,415,400