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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 117,382 $ 64,537
Receivables, net 81,587 128,610
Prepaid income taxes 0 16,080
Prepaid gift cards 41,410 50,242
Deferred income taxes 20,048 21,772
Other current assets 8,050 13,214
Total current assets 268,477 294,455
Long-term receivables 208,322 212,269
Property and equipment, net 289,723 294,375
Goodwill 697,470 697,470
Other intangible assets, net 803,067 806,093
Other assets, net 110,601 110,738
Total assets 2,377,660 2,415,400
Current liabilities:    
Current maturities of long-term debt 4,720 7,420
Accounts payable 32,197 30,751
Gift card liability 107,358 161,689
Accrued employee compensation and benefits 10,954 22,435
Accrued interest payable 31,580 13,236
Current maturities of capital lease and financing obligations 11,246 10,878
Other accrued expenses 28,294 21,351
Total current liabilities 226,349 267,760
Long-term debt, less current maturities 1,204,422 1,202,063
Capital lease obligations, less current maturities 121,482 124,375
Financing obligations, less current maturities 52,010 52,049
Deferred income taxes 352,195 362,171
Other liabilities 100,203 98,177
Total liabilities 2,056,661 2,106,595
Commitments and contingencies      
Stockholders’ equity:    
Common stock, $0.01 par value, shares: 40,000,000 authorized; March 31, 2013 - 25,359,057 issued, 19,352,128 outstanding; December 31, 2012 - 25,362,946 issued, 19,197,899 outstanding 254 254
Additional paid-in-capital 267,038 264,342
Retained earnings 325,761 322,045
Accumulated other comprehensive loss (156) (152)
Treasury stock, at cost; shares: March 31, 2013 - 6,006,929; December 31, 2012 - 6,165,047 (271,898) (277,684)
Total stockholders’ equity 320,999 308,805
Total liabilities and stockholders’ equity $ 2,377,660 $ 2,415,400