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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net (loss) income $ (148,851) $ (286,250) $ 219,299
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization expense 56,809 60,038 57,237
Amortization of debt costs 13,160 12,698 6,421
Stock-based compensation 8,359 8,833 6,280
Long-lived asset impairments 457,794 476,553 28,333
Gains on refranchising (384) (19,112) (7,580)
Gain on convertible debt exchange and debt financing costs (10,996) 0 0
Deferred income tax (benefit) expense (196,586) (31,026) 450
Changes in assets and liabilities:      
(Increase) decrease in receivables (448) 11,053 422
Decrease (increase) in inventory 72,070 (33,496) 5,381
(Increase) decrease in prepaid and other current assets (4,498) (11,955) 776
(Decrease) increase in accounts payable (23,960) 26,980 22,375
(Decrease) increase in deferred revenue and accrued liabilities (6,712) (8,282) 9,841
Other operating activities 4,751 2,164 5,298
Net cash provided by operating activities 220,508 208,198 354,533
Cash flows from investing activities:      
Capital expenditures (32,123) (59,579) (45,827)
Refranchising proceeds 3,983 39,177 3,374
Store acquisition costs (1,989) (2,018) (3,196)
Proceeds from the sale of Lucky Vitamin 6,367 0 0
Net cash used in investing activities (23,762) (22,420) (45,649)
Cash flows from financing activities:      
Borrowings under Revolving Credit Facility 317,500 234,500 43,000
Payments on Revolving Credit Facility (444,500) (150,500) 0
Payments on Term Loan Facility (40,853) (4,550) (169,060)
Proceeds from issuance of convertible senior notes 0 0 287,500
Debt issuance costs 0 (1,827) (8,225)
Proceeds from exercise of stock options 0 353 1,743
Gross excess tax benefits from stock-based compensation 0 162 604
Minimum tax withholding requirements (253) (1,169) (574)
Cash paid for treasury stock 0 (229,169) (479,799)
Dividends paid to shareholders 0 (55,336) (59,647)
Net cash used in financing activities (168,106) (207,536) (384,458)
Effect of exchange rate changes on cash and cash equivalents 897 (240) (1,798)
Net increase (decrease) in cash and cash equivalents 29,537 (21,998) (77,372)
Beginning balance, cash and cash equivalents 34,464 56,462 133,834
Ending balance, cash and cash equivalents 64,001 34,464 56,462
Cash paid during the period for:      
Income taxes 35,476 93,216 121,006
Interest 51,205 47,597 42,911
Non-cash Investing and Financing Items      
Capital expenditures in current liabilities 1,683 7,556 6,018
Issuance of shares associated with exchange of convertible senior notes $ 71,670 $ 0 $ 0