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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 105,886 $ 104,004
Receivables, net 91,085 153,498
Restricted cash 42,226 52,262
Prepaid gift card costs 41,140 51,268
Deferred income taxes 35,488 30,860
Prepaid income taxes 2,805 11,753
Other current assets 5,548 9,239
Total current assets 324,178 412,884
Long-term receivables, net 164,910 180,856
Property and equipment, net 226,234 241,229
Goodwill 697,470 697,470
Other intangible assets, net 775,128 782,336
Deferred rent receivable 90,531 91,117
Other non-current assets, net 39,835 42,216
Total assets 2,318,286 2,448,108
Current liabilities:    
Accounts payable 32,226 41,771
Gift card liability 105,559 179,760
Accrued employee compensation and benefits 20,767 25,722
Dividends payable 16,408 16,635
Current maturities of capital lease and financing obligations 15,386 14,852
Accrued advertising 8,495 10,150
Accrued interest payable 3,851 14,126
Other accrued expenses 7,168 10,033
Total current liabilities 209,860 313,049
Long-term debt 1,300,000 1,300,000
Capital lease obligations, less current maturities 88,384 98,119
Financing obligations, less current maturities 42,428 42,524
Deferred income taxes 307,562 319,111
Deferred rent payable 73,387 75,375
Other non-current liabilities 21,355 20,857
Total liabilities $ 2,042,976 $ 2,169,035
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, shares: 40,000,000 authorized; September 30, 2015 - 25,194,889 issued, 18,735,014 outstanding; December 31, 2014 - 25,240,055 issued, 18,953,567 outstanding $ 252 $ 252
Additional paid-in-capital 284,787 279,946
Retained earnings 343,621 313,644
Accumulated other comprehensive loss (99) (73)
Treasury stock, at cost; shares: September 30, 2015 - 6,459,875; December 31, 2014 - 6,286,488 (353,251) (314,696)
Total stockholders’ equity 275,310 279,073
Total liabilities and stockholders’ equity $ 2,318,286 $ 2,448,108