XML 49 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 100,518 $ 137,164
Receivables, net 91,426 137,504
Restricted cash 36,694 48,515
Prepaid gift card costs 29,090 38,195
Prepaid income taxes 11,349 17,402
Other current assets 6,928 3,410
Total current assets 276,005 382,190
Other intangible assets, net 577,357 585,889
Operating lease right-of-use assets 370,500 0
Goodwill 343,862 345,314
Property and equipment, net 220,744 240,264
Long-term receivables, net 93,262 103,102
Deferred rent receivable 72,366 77,069
Non-current restricted cash 15,700 14,700
Other non-current assets, net 27,712 26,152
Total assets 1,997,508 1,774,680
Current liabilities:    
Current maturities of long-term debt 0 25,000
Accounts payable 33,689 43,468
Gift card liability 103,756 160,438
Current maturities of operating lease obligations 67,815 0
Current maturities of finance lease and financing obligations 13,219 14,031
Accrued employee compensation and benefits 21,410 27,479
Dividends payable 11,831 11,389
Deferred franchise revenue, short-term 10,328 10,138
Other accrued expenses 28,686 24,243
Total current liabilities 290,734 316,186
Long-term debt, less current maturities 1,287,738 1,274,087
Operating lease obligations, less current maturities 369,164 0
Finance lease obligations, less current maturities 81,317  
Finance lease obligations, less current maturities   87,762
Financing obligations, less current maturities 37,939 38,482
Deferred income taxes, net 100,455 105,816
Deferred franchise revenue, long-term 57,997 64,557
Other non-current liabilities 11,946 90,063
Total liabilities 2,237,290 1,976,953
Commitments and contingencies
Stockholders’ deficit:    
Common stock, $0.01 par value; shares: 40,000,000 authorized; September 30, 2019 - 24,934,363 issued, 16,786,860 outstanding; December 31, 2018 - 24,984,898 issued, 17,644,267 outstanding 249 250
Additional paid-in-capital 243,358 237,726
Retained earnings 45,939 10,414
Accumulated other comprehensive loss (60) (60)
Treasury stock, at cost; shares: September 30, 2019 - 8,147,503; December 31, 2018 - 7,340,631 (529,268) (450,603)
Total stockholders’ deficit (239,782) (202,273)
Total liabilities and stockholders’ deficit $ 1,997,508 $ 1,774,680