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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 129,249 $ 140,535
Receivables, net 96,029 141,389
Restricted cash 31,311 30,256
Prepaid gift card costs 37,331 47,115
Prepaid income taxes 0 2,483
Other current assets 5,102 4,370
Total current assets 299,022 366,148
Long-term receivables, net 136,423 141,152
Property and equipment, net 203,139 205,055
Goodwill 697,470 697,470
Other intangible assets, net 761,021 763,431
Deferred rent receivable 86,027 86,981
Non-current restricted cash 14,700 14,700
Other non-current assets, net 3,680 3,646
Total assets 2,201,482 2,278,583
Current liabilities:    
Accounts payable 39,296 50,503
Gift card liability 119,702 170,812
Dividends payable 17,490 17,465
Accrued employee compensation and benefits 12,447 14,609
Current maturities of capital lease and financing obligations 14,015 13,144
Income taxes payable 3,527 0
Other accrued expenses 17,412 19,779
Total current liabilities 223,889 286,312
Long-term debt, net 1,283,518 1,282,691
Capital lease obligations, less current maturities 70,072 74,665
Financing obligations, less current maturities 39,460 39,499
Deferred income taxes, net 251,749 253,898
Deferred rent payable 68,499 69,572
Other non-current liabilities 18,969 19,174
Total liabilities 1,956,156 2,025,811
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, shares: 40,000,000 authorized; March 31, 2017 - 25,095,008 issued, 17,979,525 outstanding; December 31, 2016 - 25,134,223 issued, 17,969,636 outstanding 251 251
Additional paid-in-capital 291,478 292,809
Retained earnings 378,988 382,082
Accumulated other comprehensive loss (107) (107)
Treasury stock, at cost; shares: March 31, 2017 - 7,115,483; December 31, 2016 - 7,164,587 (425,284) (422,263)
Total stockholders’ equity 245,326 252,772
Total liabilities and stockholders’ equity $ 2,201,482 $ 2,278,583