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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income $ 76,950 $ 53,373
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation and amortization 31,515 23,730
Non-cash stock-based compensation expense 8,220 8,016
Non-cash interest expense 2,722 2,689
Loss on extinguishment of debt 8,276 0
Debt refinancing costs 0 875
Closure and impairment charges 640 61
Deferred income taxes (2,890) (4,706)
Deferred revenue (6,590) (4,017)
Loss (gain) on disposition of assets 1,187 (1,535)
Other (4,584) (2,088)
Changes in operating assets and liabilities:    
Accounts receivable, net 4,233 (7,222)
Current income tax receivables and payables 7,101 4,088
Gift card receivables and payables (15,868) (22,797)
Other current assets (3,519) 9,254
Accounts payable 359 (5,764)
Accrued employee compensation and benefits (6,069) 5,761
Other current liabilities 3,916 1,908
Cash flows provided by operating activities 105,599 61,626
Cash flows from investing activities:    
Principal receipts from notes, equipment contracts and other long-term receivables 16,156 20,029
Additions to property and equipment (13,360) (11,018)
Proceeds from sale of property and equipment 400 655
Additions to long-term receivables (6,955) (6,030)
Other (258) (236)
Cash flows (used in) provided by investing activities (4,017) 3,400
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 1,300,000 0
Repayment of long-term debt (1,283,750) (9,750)
Borrowing from revolving financing facility 0 50,000
Repayment of revolving financing facility (25,000) (30,000)
Payment of debt issuance costs (12,707) (3,118)
Dividends paid on common stock (35,273) (39,973)
Repurchase of common stock (90,073) (27,880)
Principal payments on finance lease obligations (10,329) (10,374)
Proceeds from stock options exercised 10,672 3,887
Tax payments for restricted stock upon vesting (2,589) (1,731)
Cash flows used in financing activities (149,049) (68,939)
Net change in cash, cash equivalents and restricted cash (47,467) (3,913)
Cash, cash equivalents and restricted cash at beginning of period 200,379 163,146
Cash, cash equivalents and restricted cash at end of period 152,912 159,233
Supplemental disclosures:    
Interest paid in cash 49,554 49,761
Income taxes paid in cash 34,337 26,044
Non-cash conversion of accounts receivable to notes receivable $ 0 $ 11,559