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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 144,785 $ 104,004
Receivables, net 139,206 153,498
Restricted cash 32,528 52,262
Prepaid gift card costs 46,792 51,268
Prepaid income taxes 5,186 11,753
Other current assets 4,212 9,239
Total current assets 372,709 382,024
Long-term receivables, net 160,695 180,856
Property and equipment, net 219,580 241,229
Goodwill 697,470 697,470
Other intangible assets, net 772,949 782,336
Deferred rent receivable 90,030 91,117
Other non-current assets, net 18,417 18,704
Total assets 2,331,850 2,393,736
Current liabilities:    
Accounts payable 55,019 41,771
Gift card liability 167,657 179,760
Accrued employee compensation and benefits 25,085 25,722
Dividends payable 17,082 16,635
Current maturities of capital lease and financing obligations 14,320 14,852
Accrued advertising 8,758 10,150
Accrued interest payable 4,257 14,126
Other accrued expenses 6,251 10,033
Total current liabilities 298,429 313,049
Long-term debt, net 1,279,473 1,276,488
Capital lease obligations, less current maturities 84,781 98,119
Financing obligations, less current maturities 42,395 42,524
Deferred income taxes, net 269,469 288,251
Deferred rent payable 69,397 75,375
Other non-current liabilities 20,683 20,857
Total liabilities $ 2,064,627 $ 2,114,663
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value; shares: 40,000,000 authorized; 2015 - 25,186,048 issued, 18,535,027 outstanding; 2014 - 25,240,055 issued, 18,953,567 outstanding $ 252 $ 252
Additional paid-in-capital 286,952 279,946
Retained earnings 351,923 313,644
Accumulated other comprehensive loss (107) (73)
Treasury stock, at cost; shares: 2015 - 6,651,021; 2014 - 6,286,488 (371,797) (314,696)
Total stockholders' equity 267,223 279,073
Total liabilities and stockholders' equity $ 2,331,850 $ 2,393,736