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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 117,010 $ 140,535
Receivables, net 150,174 141,389
Restricted cash 31,436 30,256
Prepaid gift card costs 40,725 47,115
Prepaid income taxes 43,654 2,483
Other current assets 12,615 4,370
Total current assets 395,614 366,148
Long-term receivables, net 131,212 141,152
Other intangible assets, net 582,787 763,431
Goodwill 339,236 697,470
Property and equipment, net 199,585 205,055
Deferred rent receivable 82,971 86,981
Other non-current assets, net 18,835 18,346
Total assets 1,750,240 2,278,583
Current liabilities:    
Current maturities of long-term debt 12,965 0
Accounts payable 55,028 50,503
Gift card liability 164,441 170,812
Dividends payable 17,748 17,465
Current maturities of capital lease and financing obligations 14,193 13,144
Accrued employee compensation and benefits 13,547 14,609
Other accrued expenses 17,780 19,779
Total current liabilities 295,702 286,312
Long-term debt, net, less current maturities 1,269,849 1,282,691
Capital lease obligations, less current maturities 61,895 74,665
Financing obligations, less current maturities 39,200 39,499
Deferred income taxes, net 138,177 253,898
Deferred rent payable 69,112 69,572
Other non-current liabilities 23,003 19,174
Total liabilities 1,896,938 2,025,811
Commitments and contingencies
Stockholders' (deficit) equity:    
Common stock, $0.01 par value; shares: 40,000,000 authorized; 2017 - 25,022,312 issued, 17,993,124 outstanding; 2016 - 25,134,223 issued, 17,969,636 outstanding 250 251
Additional paid-in-capital 276,408 292,809
(Accumulated deficit) retained earnings (1,098) 382,082
Accumulated other comprehensive loss (105) (107)
Treasury stock, at cost; shares: 2017 - 7,029,188; 2016 - 7,164,587 (422,153) (422,263)
Total stockholders' (deficit) equity (146,698) 252,772
Total liabilities and stockholders' (deficit) equity $ 1,750,240 $ 2,278,583