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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 31,643 $ 17,073
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation and amortization 10,179 7,940
Non-cash stock-based compensation expense 4,107 3,368
Non-cash interest expense 1,118 864
Closure and impairment charges 194 2,594
Deferred income taxes (1,149) (1,182)
Loss (gain) on disposition of assets 109 (1,421)
Other (3,976) (6,199)
Changes in operating assets and liabilities:    
Accounts receivable, net (3,210) (8,804)
Current income tax receivables and payables (1,399) 5,529
Gift card receivables and payables (890) (2,269)
Other current assets (2,570) 5,709
Accounts payable 1,826 65
Accrued employee compensation and benefits (12,141) (3,448)
Other current liabilities 5,088 (3,351)
Cash flows provided by operating activities 28,929 16,468
Cash flows from investing activities:    
Principal receipts from notes, equipment contracts and other long-term receivables 5,260 4,930
Additions to property and equipment (4,717) (3,488)
Proceeds from sale of property and equipment 400 655
Additions to long-term receivables (395) (2,325)
Other (100) (27)
Cash flows provided by (used in) investing activities 448 (255)
Cash flows from financing activities:    
Repayment of Variable Funding Notes (25,000) 0
Repayment of long-term debt 0 (3,250)
Dividends paid on common stock (11,153) (17,453)
Repurchase of common stock (10,802) (10,003)
Principal payments on financing lease obligations (3,466) (4,536)
Proceeds from stock options exercised 6,768 456
Tax payments for restricted stock upon vesting (1,817) (1,083)
Cash flows used in financing activities (45,470) (35,869)
Net change in cash, cash equivalents and restricted cash (16,093) (19,656)
Cash, cash equivalents and restricted cash at beginning of period 200,379 163,146
Cash, cash equivalents and restricted cash at end of period 184,286 143,490
Supplemental disclosures:    
Interest paid in cash 16,346 16,621
Income taxes paid in cash $ 12,014 $ 934