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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 14,363 $ 25,543
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation and amortization 7,706 8,074
Non-cash interest expense 827 791
Deferred income taxes (3,266) (4,700)
Non-cash stock-based compensation expense 6,165 3,192
Tax benefit from stock-based compensation 0 2,537
Excess tax benefit from stock-based compensation 0 (862)
Closure and impairment charges 209 435
(Gain) loss on disposition of assets (109) 614
Other (1,143) 1,048
Changes in operating assets and liabilities:    
Accounts receivable, net (849) 116
Current income tax receivables and payables 7,176 16,918
Gift card receivables and payables (7,855) (12,820)
Other current assets (736) (520)
Accounts payable 1,745 (5,069)
Accrued employee compensation and benefits (2,162) (10,945)
Other current liabilities (2,528) 13,142
Cash flows provided by operating activities 19,543 37,494
Cash flows from investing activities:    
Additions to property and equipment (2,997) (839)
Principal receipts from notes, equipment contracts and other long-term receivables 5,002 4,206
Other (188) (105)
Cash flows provided by investing activities 1,817 3,262
Cash flows from financing activities:    
Dividends paid on common stock (17,432) (17,049)
Repurchase of common stock (10,003) (20,004)
Principal payments on capital lease and financing obligations (3,608) (3,385)
Tax payments for restricted stock upon vesting (2,022) (2,116)
Proceeds from stock options exercised 1,474 880
Excess tax benefit from stock-based compensation 0 862
Cash flows used in financing activities (31,591) (40,812)
Net change in cash, cash equivalents and restricted cash (10,231) (56)
Cash, cash equivalents and restricted cash at beginning of period 185,491 192,013
Cash, cash equivalents and restricted cash at end of period 175,260 191,957
Supplemental disclosures:    
Interest paid in cash 16,231 17,423
Income taxes paid in cash $ 6,018 $ 1,018