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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 104,383 $ 104,004
Receivables, net 107,807 153,498
Restricted cash 41,255 52,262
Prepaid gift card costs 41,559 51,268
Prepaid income taxes 1,278 11,753
Deferred income taxes 38,465 30,860
Other current assets 12,835 9,239
Total current assets 347,582 412,884
Long-term receivables, net 170,368 180,856
Property and equipment, net 231,124 241,229
Goodwill 697,470 697,470
Other intangible assets, net 777,425 782,336
Deferred rent receivable 90,917 91,117
Other non-current assets, net 40,972 42,216
Total assets 2,355,858 2,448,108
Current liabilities:    
Accounts payable 39,162 41,771
Gift card liability 116,865 179,760
Accrued advertising 13,374 10,150
Accrued employee compensation and benefits 14,932 25,722
Dividends payable 16,546 16,635
Accrued interest payable 3,886 14,126
Current maturities of capital lease and financing obligations 15,291 14,852
Other accrued expenses 15,566 10,033
Total current liabilities 235,622 313,049
Long-term debt 1,300,000 1,300,000
Capital lease obligations, less current maturities 91,505 98,119
Financing obligations, less current maturities 42,461 42,524
Deferred income taxes 309,159 319,111
Deferred rent payable 74,874 75,375
Other non-current liabilities 21,365 20,857
Total liabilities $ 2,074,986 $ 2,169,035
Commitments and contingencies    
Stockholders’ equity:    
Common stock, $0.01 par value, shares: 40,000,000 authorized; June 30, 2015 - 25,212,715 issued, 18,873,985 outstanding; December 31, 2014 - 25,240,055 issued, 18,953,567 outstanding $ 252 $ 252
Additional paid-in-capital 284,055 279,946
Retained earnings 335,750 313,644
Accumulated other comprehensive loss (85) (73)
Treasury stock, at cost; shares: June 30, 2015 - 6,338,730; December 31, 2014 - 6,286,488 (339,100) (314,696)
Total stockholders’ equity 280,872 279,073
Total liabilities and stockholders’ equity $ 2,355,858 $ 2,448,108