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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 375,909 $ 211,245
Short-term investments 49,275 14,084
Accounts receivable, less allowances for doubtful accounts 119,658 110,855
Income tax receivable 3,960 9,949
Prepaid expenses and other current assets 17,515 17,642
Total current assets 566,317 363,775
PROPERTY AND EQUIPMENT:    
Property and equipment, net of depreciation and amortization 172,744 119,495
OTHER ASSETS:    
Other assets 26,836 14,186
Operating lease right-of-use asset 100,632  
Goodwill 1,007,968 1,019,239
Acquired intangible assets, net of amortization 500,481 549,013
Total other assets 1,635,917 1,582,438
TOTAL ASSETS 2,374,978 2,065,708
CURRENT LIABILITIES:    
Restaurant food liability 131,753 127,344
Accounts payable 26,748 26,656
Accrued payroll 19,982 18,173
Current portion of long-term debt   6,250
Current operating lease liability 9,376  
Other accruals 61,504 44,745
Total current liabilities 249,363 223,168
LONG-TERM LIABILITIES:    
Deferred taxes, non-current 27,163 46,383
Noncurrent operating lease liability 111,056  
Long-term debt 493,009 335,548
Other accruals 817 18,270
Total long-term liabilities 632,045 400,201
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Preferred Stock, $0.0001 par value. Authorized: 25,000,000 shares as of December 31, 2019 and December 31, 2018; issued and outstanding: no shares as of December 31, 2019 and December 31, 2018.
Common stock, $0.0001 par value. Authorized: 500,000,000 shares at December 31, 2019 and December 31, 2018; issued and outstanding: 91,576,060 and 90,756,548 shares as of December 31, 2019 and December 31, 2018, respectively 9 9
Accumulated other comprehensive loss (1,628) (1,891)
Additional paid-in capital 1,164,400 1,094,866
Retained earnings 330,789 349,355
Total stockholders’ equity 1,493,570 1,442,339
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,374,978 $ 2,065,708