XML 18 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 87,880 $ 248,005
Accounts receivable, net of allowance for doubtful accounts of $259 and $1,176 as of December 31, 2016 and December 31, 2015, respectively 40,451 38,283
Inventory 15,019 15,043
Prepaid expenses and other current assets 44,080 39,965
Income tax receivable 5,108 58,152
Investments 329,836 415,199
Total current assets 522,374 814,647
Leasehold improvements, property and equipment, net 1,303,558 1,217,220
Long term investments 125,055 622,939
Other assets 53,177 48,321
Goodwill 21,939 21,939
Total assets 2,026,103 2,725,066
Current liabilities:    
Accounts payable 78,363 85,709
Accrued payroll and benefits 76,301 64,958
Accrued liabilities 127,129 129,275
Total current liabilities 281,793 279,942
Deferred rent 288,927 251,962
Deferred income tax liability 18,944 32,305
Other liabilities 33,946 32,883
Total liabilities 623,610 597,092
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2016 and December 31, 2015, respectively 0 0
Common stock $0.01 par value, 230,000 shares authorized, and 35,833 and 35,790 shares issued as of December 31, 2016 and December 31, 2015, respectively 358 358
Additional paid-in capital 1,238,875 1,172,628
Treasury stock, at cost, 7,019 and 5,206 common shares at December 31, 2016 and December 31, 2015, respectively (2,049,389) (1,234,612)
Accumulated other comprehensive income (loss) (8,162) (8,273)
Retained earnings 2,220,811 2,197,873
Total shareholders' equity 1,402,493 2,127,974
Total liabilities and shareholders' equity $ 2,026,103 $ 2,725,066