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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities      
Net (loss) income $ (103,994) $ 104,346 $ 80,354
Adjustments to reconcile net (loss) income to cash flows provided by operating activities:      
Impairment and closure charges 132,501 1,485 2,038
Depreciation and amortization 42,829 42,493 32,175
Non-cash stock-based compensation expense 12,508 10,808 10,546
Non-cash interest expense 2,698 3,369 3,792
Deferred income taxes (20,049) (5,494) (11,847)
Deferred revenue (7,111) (7,695) (5,577)
Loss on extinguishment of debt 0 8,276 0
Loss (gain) on disposition of assets 2,069 (332) (623)
Other (2,566) (5,374) (949)
Changes in operating assets and liabilities:      
Accounts receivable, net (9,750) (396) 3,149
Current income tax receivables and payables 16,143 8,677 8,119
Gift card receivables and payables 12,231 (1,037) (1,488)
Other current assets (2,191) (498) 10,425
Accounts payable 6,455 583 (9,940)
Accrued employee compensation and benefits (1,909) (3,575) 13,183
Accrued advertising expenses 12,881 (1,166) 0
Other current liabilities 3,758 710 6,989
Cash flows provided by operating activities 96,503 155,180 140,346
Cash flows from investing activities      
Principal receipts from notes, equipment contracts and other long-term receivables 31,155 24,075 25,771
Net additions to property and equipment (10,927) (19,424) (14,279)
Proceeds from sale of property and equipment 537 2,540 655
Additions to long-term receivables (1,475) (6,955) (6,500)
Acquisition of business 0 0 (20,155)
Other (565) (389) (293)
Cash flows provided by (used in) investing activities 18,725 (153) (14,801)
Cash flows from financing activities      
Proceeds from issuance of long-term debt 0 1,300,000 0
Repayment of long-term debt (3,250) (1,283,750) (13,000)
Borrowings from revolving credit facility 220,000 0 75,000
Repayments of revolving credit facility 0 (25,000) (50,000)
Payment of debt issuance costs 0 (13,150) (3,633)
Dividends paid on common stock (23,934) (46,859) (51,125)
Repurchase of common stock (29,853) (109,698) (33,603)
Principal payments of finance lease obligations (12,451) (13,639) (13,907)
Proceeds from stock options exercised 20,523 11,969 3,928
Tax payments for restricted stock upon vesting (2,480) (2,728) (1,972)
Tax payments for share settlement of restricted stock units (205) (76) 0
Cash flows provided by (used in) financing activities 168,350 (182,931) (88,312)
Net change in cash, cash equivalents and restricted cash 283,578 (27,904) 37,233
Cash, cash equivalents and restricted cash at beginning of year 172,475 200,379 163,146
Cash, cash equivalents and restricted cash at end of year 456,053 172,475 200,379
Supplemental disclosures      
Interest paid 69,208 66,104 66,059
Income taxes paid 11,873 44,748 34,246
Non-cash conversion of accounts receivable to notes receivable $ 1,307 $ 185 $ 11,959