XML 18 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 112,346 $ 140,535
Receivables, net 97,487 141,389
Restricted cash 31,411 30,256
Prepaid gift card costs 37,364 47,115
Prepaid income taxes 7,458 2,483
Other current assets 6,584 4,370
Total current assets 292,650 366,148
Long-term receivables, net 136,276 141,152
Property and equipment, net 200,815 205,055
Goodwill 697,470 697,470
Other intangible assets, net 760,977 763,431
Deferred rent receivable 85,052 86,981
Non-current restricted cash 14,700 14,700
Other non-current assets, net 3,717 3,646
Total assets 2,191,657 2,278,583
Current liabilities:    
Accounts payable 28,931 50,503
Gift card liability 115,516 170,812
Dividends payable 17,490 17,465
Accrued employee compensation and benefits 9,930 14,609
Current maturities of capital lease and financing obligations 13,946 13,144
Accrued advertising 13,121 6,369
Other accrued expenses 15,113 13,410
Total current liabilities 214,047 286,312
Long-term debt, net 1,284,354 1,282,691
Capital lease obligations, less current maturities 65,982 74,665
Financing obligations, less current maturities 39,393 39,499
Deferred income taxes, net 247,682 253,898
Deferred rent payable 66,795 69,572
Other non-current liabilities 21,920 19,174
Total liabilities 1,940,173 2,025,811
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, shares: 40,000,000 authorized; June 30, 2017 - 25,060,155 issued, 17,984,934 outstanding; December 31, 2016 - 25,134,223 issued, 17,969,636 outstanding 251 251
Additional paid-in-capital 292,387 292,809
Retained earnings 382,808 382,082
Accumulated other comprehensive loss (107) (107)
Treasury stock, at cost; shares: June 30, 2017 - 7,075,221; December 31, 2016 - 7,164,587 (423,855) (422,263)
Total stockholders’ equity 251,484 252,772
Total liabilities and stockholders’ equity $ 2,191,657 $ 2,278,583