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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 361,412 $ 383,369
Receivables, net of allowance of $4,959 (2021) and $15,057 (2020) 119,968 121,897
Restricted cash 47,541 39,884
Prepaid gift card costs 28,175 29,080
Prepaid income taxes 10,529 6,178
Other current assets 6,728 6,098
Total current assets 574,353 586,506
Other intangible assets, net 539,390 549,671
Operating lease right-of-use assets 335,428 346,086
Goodwill 251,628 251,628
Property and equipment, net 179,411 187,977
Deferred rent receivable 50,257 56,449
Long-term receivables, net of allowance of $6,897 (2021) and $7,999 (2020) 42,493 54,512
Non-current restricted cash 16,400 32,800
Other non-current assets, net 10,006 9,316
Total assets 1,999,366 2,074,945
Current liabilities:    
Current maturities of long-term debt 0 13,000
Accounts payable 55,956 37,424
Gift card liability 165,530 144,159
Current maturities of operating lease obligations 72,079 69,672
Current maturities of finance lease and financing obligations 10,693 11,293
Accrued employee compensation and benefits 40,785 21,237
Accrued advertising expenses 33,752 21,641
Deferred franchise revenue, short-term 7,246 7,682
Dividends payable 6,919 0
Other accrued expenses 17,770 22,460
Total current liabilities 410,730 348,568
Long-term debt, net, less current maturities 1,279,623 1,491,996
Operating lease obligations, less current maturities 320,848 345,163
Finance lease obligations, less current maturities 59,625 69,012
Financing obligations, less current maturities 31,967 32,797
Deferred income taxes, net 76,228 78,293
Deferred franchise revenue, long-term 46,100 52,237
Other non-current liabilities 17,052 11,530
Total liabilities 2,242,173 2,429,596
Commitments and contingencies
Stockholders' deficit:    
Preferred stock, $1 par value, 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value; shares: 40,000,000 authorized; 2021 -24,992,275 issued, 17,163,946 outstanding; 2020 - 24,882,122 issued, 16,452,174 outstanding 250 249
Additional paid-in-capital 256,189 257,625
Retained earnings (accumulated deficit) 35,415 (55,553)
Accumulated other comprehensive loss (59) (55)
Treasury stock, at cost; shares: 2021 - 7,828,329; 2020 - 8,429,948 (534,602) (556,917)
Total stockholders' deficit (242,807) (354,651)
Total liabilities and stockholders' deficit $ 1,999,366 $ 2,074,945