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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 383,369 $ 116,043
Receivables, net of allowance of $15,057 (2020) and $3,138 (2019) 121,897 136,869
Restricted cash 39,884 40,732
Prepaid gift card costs 29,080 36,077
Prepaid income taxes 6,178 13,290
Other current assets 6,098 3,906
Total current assets 586,506 346,917
Other intangible assets, net 549,671 575,103
Operating lease right-of-use assets 346,086 366,931
Goodwill 251,628 343,862
Property and equipment, net 187,977 216,420
Long-term receivables, net of allowance of $7,999 (2020) and $8,155 (2019) 54,512 85,999
Deferred rent receivable 56,449 70,308
Non-current restricted cash 32,800 15,700
Other non-current assets, net 9,316 28,271
Total assets 2,074,945 2,049,511
Current liabilities:    
Current maturities of long-term debt 13,000 0
Accounts payable 37,424 40,925
Gift card liability 144,159 159,019
Current maturities of operating lease obligations 69,672 72,815
Current maturities of finance lease and financing obligations 11,293 13,669
Accrued employee compensation and benefits 21,237 23,904
Accrued advertising expenses 21,641 8,760
Deferred franchise revenue, short-term 7,682 10,086
Dividends payable 0 11,702
Other accrued expenses 22,460 17,032
Total current liabilities 348,568 357,912
Long-term debt, net, less current maturities 1,491,996 1,288,248
Operating lease obligations, less current maturities 345,163 359,025
Finance lease obligations, less current maturities 69,012 77,393
Financing obligations, less current maturities 32,797 37,682
Deferred income taxes, net 78,293 98,499
Deferred franchise revenue, long-term 52,237 56,944
Other non-current liabilities 11,530 15,582
Total liabilities 2,429,596 2,291,285
Commitments and contingencies
Stockholders' deficit:    
Preferred Stock, Value, Issued 0 0
Common stock, $0.01 par value; shares: 40,000,000 authorized; 2020 -24,882,122 issued, 16,452,174 outstanding; 2019 - 24,925,447 issued, 16,521,921 outstanding 249 249
Additional paid-in-capital 257,625 246,192
(Accumulated deficit) retained earnings (55,553) 61,653
Accumulated other comprehensive loss (55) (58)
Treasury stock, at cost; shares: 2020 - 8,429,948; 2019 - 8,403,526 (556,917) (549,810)
Total stockholders' deficit (354,651) (241,774)
Total liabilities and stockholders' deficit $ 2,074,945 $ 2,049,511