XML 27 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 137,164 $ 117,010
Receivables, net 137,504 140,188
Restricted cash 48,515 31,436
Prepaid gift card costs 38,195 40,725
Prepaid income taxes 17,402 43,654
Other current assets 3,410 12,615
Total current assets 382,190 385,628
Long-term receivables, net 103,102 126,570
Other intangible assets, net 585,889 582,787
Goodwill 345,314 339,236
Property and equipment, net 240,264 199,585
Deferred rent receivable 77,069 82,971
Non-current restricted cash 14,700 14,700
Other non-current assets, net 26,152 4,135
Total assets 1,774,680 1,735,612
Current liabilities:    
Current maturities of long-term debt 25,000 12,965
Accounts payable 43,468 55,028
Gift card liability 160,438 164,441
Dividends payable 11,389 17,748
Current maturities of capital lease and financing obligations 14,031 14,193
Accrued employee compensation and benefits 27,479 13,547
Deferred franchise revenue, short-term 10,138 11,001
Other accrued expenses 24,243 16,001
Total current liabilities 316,186 304,924
Long-term debt, net, less current maturities 1,274,087 1,269,849
Capital lease obligations, less current maturities 87,762 61,895
Financing obligations, less current maturities 38,482 39,200
Deferred income taxes, net 105,816 117,669
Deferred franchise revenue, long-term 64,557 70,432
Deferred rent payable 62,744 69,112
Other non-current liabilities 27,319 18,071
Total liabilities 1,976,953 1,951,152
Commitments and contingencies
Stockholders' deficit:    
Common stock, $0.01 par value; shares: 40,000,000 authorized; 2018 - 24,984,898 issued, 17,644,267 outstanding; 2017 - 25,022,312 issued, 17,993,124 outstanding 250 250
Additional paid-in-capital 237,726 276,408
Retained earnings (accumulated deficit) 10,414 (69,940)
Accumulated other comprehensive loss (60) (105)
Treasury stock, at cost; shares: 2018 - 7,340,631; 2017 - 7,029,188 (450,603) (422,153)
Total stockholders' deficit (202,273) (215,540)
Total liabilities and stockholders' deficit $ 1,774,680 $ 1,735,612