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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 104,212 $ 140,535
Receivables, net 96,657 141,389
Restricted cash 31,338 30,256
Prepaid gift card costs 36,667 47,115
Prepaid income taxes 8,749 2,483
Other current assets 5,703 4,370
Total current assets 283,326 366,148
Long-term receivables, net 131,033 141,152
Property and equipment, net 199,857 205,055
Goodwill, net 339,236 697,470
Other intangible assets, net 585,160 763,431
Deferred rent receivable 84,071 86,981
Non-current restricted cash 14,700 14,700
Other non-current assets, net 3,825 3,646
Total assets 1,641,208 2,278,583
Current liabilities:    
Accounts payable 26,452 50,503
Gift card liability 104,317 170,812
Dividends payable 17,755 17,465
Accrued employee compensation and benefits 13,527 14,609
Current maturities of long-term debt, capital lease and financing obligations 16,202 13,144
Accrued advertising 8,359 6,369
Other accrued expenses 16,775 13,410
Total current liabilities 203,387 286,312
Long-term debt, less current maturities 1,281,950 1,282,691
Capital lease obligations, less current maturities 64,923 74,665
Financing obligations, less current maturities 39,292 39,499
Deferred income taxes, net 178,848 253,898
Deferred rent payable 65,449 69,572
Other non-current liabilities 24,036 19,174
Total liabilities 1,857,885 2,025,811
Commitments and contingencies
Stockholders’ (deficit) equity:    
Common stock, $0.01 par value, shares: 40,000,000 authorized; September 30, 2017 - 25,033,220 issued, 17,996,223 outstanding; December 31, 2016 - 25,134,223 issued, 17,969,636 outstanding 250 251
Additional paid-in-capital 292,255 292,809
(Accumulated deficit) retained earnings (86,634) 382,082
Accumulated other comprehensive loss (105) (107)
Treasury stock, at cost; shares: September 30, 2017 - 7,036,997; December 31, 2016 - 7,164,587 (422,443) (422,263)
Total stockholders’ (deficit) equity (216,677) 252,772
Total liabilities and stockholders’ (deficit) equity $ 1,641,208 $ 2,278,583