XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 132,859 $ 106,011
Receivables, net 91,292 144,137
Prepaid gift cards 41,125 49,223
Prepaid income taxes 0 4,708
Deferred income taxes 32,517 23,853
Other current assets 10,788 3,650
Total current assets 308,581 331,582
Long-term receivables, net 186,079 197,153
Property and equipment, net 252,673 274,295
Goodwill 697,470 697,470
Other intangible assets, net 785,078 794,057
Other assets, net 112,877 110,085
Total assets 2,342,758 2,404,642
Current liabilities:    
Current maturities of long-term debt 4,720 4,720
Accounts payable 35,244 40,050
Gift card liability 100,688 171,955
Accrued employee compensation and benefits 17,282 24,956
Accrued interest payable 31,618 13,575
Income taxes payable 14,829 0
Current maturities of capital lease and financing obligations 13,215 12,247
Other accrued expenses 34,669 16,770
Total current liabilities 252,265 284,273
Long-term debt, net (less current maturities) 1,202,759 1,203,517
Capital lease obligations (less current maturities) 101,832 111,707
Financing obligations (less current maturities) 42,565 48,843
Deferred income taxes 328,267 341,578
Other liabilities 97,695 99,545
Total liabilities 2,025,383 2,089,463
Commitments and contingencies      
Stockholders’ equity:    
Common stock, $0.01 par value, shares: 40,000,000 authorized; September 30, 2014 - 25,251,933 issued, 18,957,602 outstanding; December 31, 2013 - 25,299,315 issued, 19,040,890 outstanding 253 253
Additional paid-in-capital 278,213 274,202
Retained earnings 352,685 336,578
Accumulated other comprehensive loss (65) (164)
Treasury stock, at cost; shares: September 30, 2014 - 6,294,331; December 31, 2013 - 6,258,425 (313,711) (295,690)
Total stockholders’ equity 317,375 315,179
Total liabilities and stockholders’ equity $ 2,342,758 $ 2,404,642