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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 140,535 $ 144,785
Receivables, net 141,389 139,206
Restricted cash 30,256 32,528
Prepaid gift card costs 47,115 46,792
Prepaid income taxes 2,483 5,186
Other current assets 4,370 4,212
Total current assets 366,148 372,709
Long-term receivables, net 141,152 160,695
Property and equipment, net 205,055 219,580
Goodwill 697,470 697,470
Other intangible assets, net 763,431 772,949
Deferred rent receivable 86,981 90,030
Other non-current assets, net 18,346 18,417
Total assets 2,278,583 2,331,850
Current liabilities:    
Accounts payable 50,503 55,019
Gift card liability 170,812 167,657
Dividends payable 17,465 17,082
Accrued employee compensation and benefits 14,609 25,085
Current maturities of capital lease and financing obligations 13,144 14,320
Accrued advertising 6,369 8,758
Accrued interest payable 4,308 4,257
Other accrued expenses 9,102 6,251
Total current liabilities 286,312 298,429
Long-term debt, net 1,282,691 1,279,473
Capital lease obligations, less current maturities 74,665 84,781
Financing obligations, less current maturities 39,499 42,395
Deferred income taxes, net 253,898 269,469
Deferred rent payable 69,572 69,397
Other non-current liabilities 19,174 20,683
Total liabilities 2,025,811 2,064,627
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value; shares: 40,000,000 authorized; 2016 - 25,134,223 issued, 17,969,636 outstanding; 2015 - 25,186,048 issued, 18,535,027 outstanding 251 252
Additional paid-in-capital 292,809 286,952
Retained earnings 382,082 351,923
Accumulated other comprehensive loss (107) (107)
Treasury stock, at cost; shares: 2016 - 7,164,587; 2015 - 6,651,021 (422,263) (371,797)
Total stockholders' equity 252,772 267,223
Total liabilities and stockholders' equity $ 2,278,583 $ 2,331,850