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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 133,218 $ 106,011
Receivables, net 91,493 144,137
Prepaid gift cards 39,559 49,223
Prepaid income taxes 0 4,708
Deferred income taxes 26,501 23,853
Other current assets 8,092 3,650
Total current assets 298,863 331,582
Long-term receivables 194,066 197,153
Property and equipment, net 264,855 274,295
Goodwill 697,470 697,470
Other intangible assets, net 791,033 794,057
Other assets, net 108,960 110,085
Total assets 2,355,247 2,404,642
Current liabilities:    
Current maturities of long-term debt 4,720 4,720
Accounts payable 39,857 40,050
Gift card liability 111,020 171,955
Accrued employee compensation and benefits 10,099 24,956
Accrued interest payable 31,671 13,575
Income taxes payable 12,890 0
Current maturities of capital lease and financing obligations 12,577 12,247
Other accrued expenses 22,940 16,770
Total current liabilities 245,774 284,273
Long-term debt, less current maturities 1,203,247 1,203,517
Capital lease obligations, less current maturities 108,533 111,707
Financing obligations, less current maturities 46,848 48,843
Deferred income taxes 334,195 341,578
Other liabilities 98,470 99,545
Total liabilities 2,037,067 2,089,463
Commitments and contingencies      
Stockholders’ equity:    
Common stock, $0.01 par value, shares: 40,000,000 authorized; March 31, 2014 - 25,284,475 issued, 19,155,078 outstanding; December 31, 2013 - 25,299,315 issued, 19,040,890 outstanding 253 253
Additional paid-in-capital 274,557 274,202
Retained earnings 343,095 336,578
Accumulated other comprehensive loss (170) (164)
Treasury stock, at cost; shares: March 31, 2014 - 6,129,397; December 31, 2013 - 6,258,425 (299,555) (295,690)
Total stockholders’ equity 318,180 315,179
Total liabilities and stockholders’ equity $ 2,355,247 $ 2,404,642