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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 140,330 $ 144,785
Receivables, net 97,871 139,206
Restricted cash 36,927 32,528
Prepaid gift card costs 37,202 46,792
Prepaid income taxes 0 5,186
Other current assets 4,737 4,212
Total current assets 317,067 372,709
Long-term receivables, net 155,360 160,695
Property and equipment, net 214,206 219,580
Goodwill 697,470 697,470
Other intangible assets, net 770,447 772,949
Deferred rent receivable 89,438 90,030
Other non-current assets, net 18,204 18,417
Total assets 2,262,192 2,331,850
Current liabilities:    
Accounts payable 34,438 55,019
Gift card liability 119,162 167,657
Accrued employee compensation and benefits 14,140 25,085
Dividends payable 17,011 17,082
Current maturities of capital lease and financing obligations 14,447 14,320
Income taxes payable 14,258 0
Accrued advertising 16,209 8,758
Accrued interest payable 4,287 4,257
Other accrued expenses 12,078 6,251
Total current liabilities 246,030 298,429
Long-term debt, net 1,280,264 1,279,473
Capital lease obligations, less current maturities 81,143 84,781
Financing obligations, less current maturities 42,360 42,395
Deferred income taxes, net 262,004 269,469
Deferred rent payable 68,817 69,397
Other non-current liabilities 21,269 20,683
Total liabilities $ 2,001,887 $ 2,064,627
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, shares: 40,000,000 authorized; March 31, 2016 - 25,166,732 issued, 18,409,845 outstanding; December 31, 2015 - 25,186,048 issued, 18,535,027 outstanding $ 252 $ 252
Additional paid-in-capital 287,601 286,952
Retained earnings 360,483 351,923
Accumulated other comprehensive loss (106) (107)
Treasury stock, at cost; shares: March 31, 2016 - 6,756,887; December 31, 2015 - 6,651,021 (387,925) (371,797)
Total stockholders’ equity 260,305 267,223
Total liabilities and stockholders’ equity $ 2,262,192 $ 2,331,850