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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 348,837 $ 360,232
Short-term investments 55,824 53,126
Accounts receivable, less allowances for doubtful accounts 104,727 111,802
Income tax receivable 22,229 22,472
Prepaid expenses and other current assets 20,408 24,765
Total current assets 552,025 572,397
PROPERTY AND EQUIPMENT:    
Property and equipment, net of depreciation and amortization 217,677 216,146
OTHER ASSETS:    
Other assets 54,373 49,201
Deferred tax assets, non-current 142 142
Operating lease right-of-use asset 85,150 88,227
Goodwill 1,007,968 1,007,968
Acquired intangible assets, net of amortization 445,136 454,838
Total other assets 1,592,769 1,600,376
TOTAL ASSETS 2,362,471 2,388,919
CURRENT LIABILITIES:    
Restaurant food liability 136,280 141,802
Accounts payable 16,877 19,859
Accrued payroll 40,871 27,346
Current operating lease liability 17,598 17,897
Other accruals 180,412 149,278
Total current liabilities 392,038 356,182
LONG-TERM LIABILITIES:    
Deferred taxes, non-current 16,823 17,777
Noncurrent operating lease liability 100,251 103,416
Long-term debt 494,330 494,103
Other accruals 6 644
Total long-term liabilities 611,410 615,940
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Preferred Stock, $0.0001 par value. Authorized: 25,000,000 shares as of March 31, 2021 and December 31, 2020; issued and outstanding: no shares as of March 31, 2021 and December 31, 2020.
Common stock, $0.0001 par value. Authorized: 500,000,000 shares at March 31, 2021 and December 31, 2020; issued and outstanding: 93,306,390 and 93,046,676 shares as of March 31, 2021 and December 31, 2020, respectively 9 9
Accumulated other comprehensive loss (1,167) (1,275)
Additional paid-in capital 1,260,714 1,243,135
Retained earnings 99,467 174,928
Total stockholders’ equity 1,359,023 1,416,797
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,362,471 $ 2,388,919