XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 100,350 $ 106,011
Receivables, net 91,187 144,137
Prepaid gift cards 40,459 49,223
Prepaid income taxes 0 4,708
Deferred income taxes 28,874 23,853
Other current assets 12,323 3,650
Total current assets 273,193 331,582
Long-term receivables, net 190,380 197,153
Property and equipment, net 261,201 274,295
Goodwill 697,470 697,470
Other intangible assets, net 788,105 794,057
Other assets, net 108,740 110,085
Total assets 2,319,089 2,404,642
Current liabilities:    
Current maturities of long-term debt 4,720 4,720
Accounts payable 41,138 40,050
Gift card liability 108,046 171,955
Accrued employee compensation and benefits 14,404 24,956
Accrued interest payable 13,622 13,575
Income taxes payable 10,812 0
Current maturities of capital lease and financing obligations 12,936 12,247
Other accrued expenses 19,098 16,770
Total current liabilities 224,776 284,273
Long-term debt, net (less current maturities) 1,202,995 1,203,517
Capital lease obligations (less current maturities) 105,212 111,707
Financing obligations (less current maturities) 46,815 48,843
Deferred income taxes 330,525 341,578
Other liabilities 98,173 99,545
Total liabilities 2,008,496 2,089,463
Commitments and contingencies      
Stockholders’ equity:    
Common stock, $0.01 par value, shares: 40,000,000 authorized; June 30, 2014 - 25,277,373 issued, 18,967,460 outstanding; December 31, 2013 - 25,299,315 issued, 19,040,890 outstanding 253 253
Additional paid-in-capital 276,636 274,202
Retained earnings 348,026 336,578
Accumulated other comprehensive loss (56) (164)
Treasury stock, at cost; shares: June 30, 2014 - 6,309,913; December 31, 2013 - 6,258,425 (314,266) (295,690)
Total stockholders’ equity 310,593 315,179
Total liabilities and stockholders’ equity $ 2,319,089 $ 2,404,642