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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2018
Aug. 31, 2017
Current assets:    
Cash and cash equivalents $ 64,238 $ 22,340
Restricted cash 10,367 19,736
Accounts and notes receivable, net 32,073 33,758
Prepaid Expense, Current 11,809 5,455
Other Assets, Current 3,523 7,895
Total current assets 122,010 89,184
Noncurrent restricted cash 8,729 42,120
Notes receivable, net 14,128 9,801
Property, equipment and capital leases 621,930 616,001
Less accumulated depreciation and amortization (311,807) (303,621)
Property, equipment and capital leases, net 310,123 312,380
Goodwill 75,733 75,756
Debt origination costs, net 1,407 2,439
Other assets, net 29,406 30,064
Total assets 561,536 561,744
Current liabilities:    
Accounts payable 10,569 9,213
Franchisee deposits 705 1,093
Accrued liabilities 34,719 44,846
Current maturities of long-term debt and capital leases 2,586 3,464
Total current liabilities 48,579 58,616
Obligations under capital leases due after one year 14,283 16,167
Long-term debt, net 706,534 628,116
Deferred income taxes 26,205 40,101
Other non-current liabilities 18,670 20,502
Total non-current liabilities 765,692 704,886
Stockholders’ deficit:    
Preferred stock, par value $.01; 1,000 shares authorized; none outstanding 0 0
Common stock, par value $.01; 245,000 shares authorized; 118,309 shares issued (118,309 shares issued at August 31, 2017) 1,183 1,183
Paid-in capital 235,088 236,895
Retained earnings 952,708 934,017
Treasury stock, at cost; 80,638 shares (78,081 shares at August 31, 2017) (1,441,714) (1,373,853)
Total stockholders’ deficit (252,735) (201,758)
Total liabilities and stockholders’ deficit $ 561,536 $ 561,744