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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 95,718 $ 117,010
Receivables, net 103,015 140,188
Restricted cash 39,430 31,436
Prepaid gift card costs 29,464 40,725
Prepaid income taxes 42,107 45,981
Other current assets 6,764 12,615
Total current assets 316,498 387,955
Long-term receivables, net 118,173 126,570
Other intangible assets, net 579,369 582,787
Goodwill 339,236 339,236
Property and equipment, net 197,220 199,585
Deferred rent receivable 80,358 82,971
Non-current restricted cash 14,700 14,700
Other non-current assets, net 4,752 4,135
Total assets 1,650,306 1,737,939
Current liabilities:    
Current maturities of long-term debt 32,965 12,965
Accounts payable 47,694 55,028
Gift card liability 108,695 164,441
Dividends payable 11,430 17,748
Current maturities of capital lease and financing obligations 12,752 14,193
Accrued employee compensation and benefits 12,136 13,547
Deferred franchise revenue (short-term) 10,765 11,001
Other accrued expenses 14,484 16,001
Total current liabilities 250,921 304,924
Long-term debt, less current maturities 1,265,093 1,269,849
Capital lease obligations, less current maturities 57,624 61,895
Financing obligations, less current maturities 38,820 39,200
Deferred income taxes, net 112,073 119,996
Deferred franchise revenue, long-term 67,246 70,432
Deferred rent payable 60,853 69,112
Other non-current liabilities 20,927 18,071
Total liabilities 1,873,557 1,953,479
Commitments and contingencies
Stockholders’ deficit:    
Common stock, $0.01 par value; shares: 40,000,000 authorized; June 30,2018 - 25,005,404 issued, 17,802,953 outstanding; December 31, 2017 - 25,022,312 issued, 17,993,124 outstanding 250 250
Additional paid-in-capital 254,912 276,408
Accumulated deficit (40,154) (69,940)
Accumulated other comprehensive loss (61) (105)
Treasury stock, at cost; shares: June 30, 2018 - 7,202,451; December 31, 2017 - 7,029,188 (438,198) (422,153)
Total stockholders’ deficit (223,251) (215,540)
Total liabilities and stockholders’ deficit $ 1,650,306 $ 1,737,939