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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2016
Aug. 31, 2015
Current assets:    
Cash and cash equivalents $ 99,362 $ 27,191
Restricted cash 10,875 13,246
Accounts and notes receivable, net 38,162 31,577
Income taxes receivable 818 1,741
Assets held for sale 13,426
Prepaid expenses and other current assets 8,922 11,683
Total current assets 171,565 85,438
Noncurrent restricted cash 151 6,524
Notes receivable, net 9,888 7,216
Property, equipment and capital leases 759,366 781,857
Less accumulated depreciation and amortization (367,737) (360,451)
Property, equipment and capital leases, net 391,629 421,406
Goodwill 76,436 77,076
Debt origination costs, net 14,996 7,056
Other assets, net 15,001 15,308
Total assets 679,666 620,024
Current liabilities:    
Accounts payable 17,873 13,860
Franchisee deposits 833 870
Accrued liabilities 47,296 50,714
Income taxes payable 772 8,910
Current maturities of long-term debt and capital leases 6,126 13,467
Total current liabilities 72,900 87,821
Obligations under capital leases due after one year 18,545 20,763
Long-term debt due after one year 577,521 428,238
Deferred income taxes 43,816 43,549
Other non-current liabilities 25,344 22,220
Total non-current liabilities 665,226 514,770
Stockholders' equity (deficit):    
Preferred stock, par value $.01; 1,000 shares authorized; none outstanding
Common stock, par value $.01; 245,000 shares authorized; 118,309 shares issued (118,309 shares issued at August 31, 2015) 1,183 1,183
Paid-in capital 234,863 232,550
Retained earnings 874,169 851,715
Treasury stock, at cost; 70,441 shares (67,249 shares at August 31, 2015) (1,168,675) (1,068,015)
Total stockholders’ equity (deficit) (58,460) 17,433
Total liabilities and stockholders' equity (deficit) $ 679,666 $ 620,024