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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 309,278 $ 116,043
Receivables, net of allowance of $12,221 (2020) and $3,138 (2019) 122,148 136,869
Restricted cash 47,511 40,732
Prepaid gift card costs 25,690 36,077
Prepaid income taxes 13,831 13,290
Other current assets 5,942 3,906
Total current assets 524,400 346,917
Other intangible assets, net 552,943 575,103
Operating lease right-of-use assets 355,766 366,931
Goodwill 251,628 343,862
Property and equipment, net 195,105 216,420
Long-term receivables, net of allowance of $9,854 (2020) and $8,155 (2019) 69,898 85,999
Deferred rent receivable 62,458 70,308
Non-current restricted cash 32,800 15,700
Other non-current assets, net 25,918 28,271
Total assets 2,070,916 2,049,511
Current liabilities:    
Current maturities of long-term debt 13,000 0
Accounts payable 28,930 40,925
Gift card liability 114,495 159,019
Current maturities of operating lease obligations 75,470 72,815
Current maturities of finance lease and financing obligations 13,116 13,669
Accrued employee compensation and benefits 17,498 23,904
Dividends payable 0 11,702
Deferred franchise revenue, short-term 7,862 10,086
Accrued advertising expenses 28,338 8,760
Other accrued expenses 22,402 17,032
Total current liabilities 321,111 357,912
Long-term debt 1,494,538 1,288,248
Operating lease obligations, less current maturities 351,927 359,025
Finance lease obligations, less current maturities 72,349 77,393
Financing obligations, less current maturities 34,488 37,682
Deferred income taxes, net 83,502 98,499
Deferred franchise revenue, long-term 54,101 56,944
Other non-current liabilities 15,264 15,582
Total liabilities 2,427,280 2,291,285
Commitments and contingencies
Stockholders’ deficit:    
Preferred stock 0 0
Common stock, $0.01 par value; shares: 40,000,000 authorized; September 30, 2020 - 24,883,124 issued, 16,416,695 outstanding; December 31, 2019 - 24,925,447 issued, 16,521,921 outstanding 249 249
Additional paid-in-capital 255,907 246,192
(Accumulated deficit) retained earnings (53,992) 61,653
Accumulated other comprehensive loss (56) (58)
Treasury stock, at cost; shares: September 30, 2020 - 8,466,429; December 31, 2019 - 8,403,526 (558,472) (549,810)
Total stockholders’ deficit (356,364) (241,774)
Total liabilities and stockholders’ deficit $ 2,070,916 $ 2,049,511