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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 54,965 $ (112,451)
Adjustments to reconcile net income (loss) to cash flows provided by (used in) operating activities:    
Non-cash impairment and closure charges 4,514 124,343
Depreciation and amortization 19,976 21,345
Non-cash stock-based compensation expense 5,612 6,670
Non-cash interest expense 1,427 1,318
Deferred income taxes (10,007) (10,793)
Deferred revenue (4,678) (4,840)
Loss on disposition of assets 137 1,543
Other (3,608) (252)
Changes in operating assets and liabilities:    
Accounts receivable, net 4,928 (31,039)
Current income tax receivables and payables 5,315 (5,456)
Gift card receivables and payables (3,837) 2,293
Other current assets (2,036) (2,503)
Accounts payable 6,195 (903)
Accrued employee compensation and benefits 1,466 (13,336)
Accrued advertising 31,066 13,012
Other current liabilities (5,419) 532
Cash flows provided by (used in) operating activities 106,016 (10,517)
Cash flows from investing activities:    
Principal receipts from notes, equipment contracts and other long-term receivables 9,703 10,772
Net additions to property and equipment (4,064) (7,380)
Proceeds from sale of property and equipment 946 456
Additions to long-term receivables 0 (1,475)
Other (237) (276)
Cash flows provided by investing activities 6,348 2,097
Cash flows from financing activities:    
Repayment of long-term debt (6,500) 0
Borrowing from revolving credit facility 0 220,000
Repayment of revolving credit facility (220,000) 0
Dividends paid on common stock 0 (23,934)
Repurchase of common stock 0 (29,853)
Principal payments on finance lease obligations (5,244) (5,993)
Proceeds from stock options exercised 22,511 20,523
Repurchase of restricted stock for tax payments upon vesting (1,403) (2,129)
Tax payments for share settlement of restricted stock units (9,783) (178)
Cash flows (used in) provided by financing activities (220,419) 178,436
Net change in cash, cash equivalents and restricted cash (108,055) 170,016
Cash, cash equivalents and restricted cash at beginning of period 456,053 172,475
Cash, cash equivalents and restricted cash at end of period 347,998 342,491
Supplemental disclosures:    
Interest paid in cash 33,405 34,108
Income taxes paid in cash 13,341 11,103
Non-cash conversion of accounts receivable to notes receivable $ 1,640 $ 0