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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 96,399 $ 117,010
Receivables, net 105,834 140,188
Restricted cash 32,391 31,436
Prepaid gift card costs 31,174 40,725
Prepaid income taxes 36,078 45,981
Other current assets 6,906 12,615
Total current assets 308,782 387,955
Long-term receivables, net 122,362 126,570
Other intangible assets, net 581,639 582,787
Goodwill 339,236 339,236
Property and equipment, net 198,624 199,585
Deferred rent receivable 81,720 82,971
Non-current restricted cash 14,700 14,700
Other non-current assets, net 3,983 4,135
Total assets 1,651,046 1,737,939
Current liabilities:    
Current maturities of long-term debt 12,965 12,965
Accounts payable 45,236 55,028
Gift card liability 117,266 164,441
Dividends payable 11,520 17,748
Current maturities of capital lease and financing obligations 12,986 14,193
Accrued employee compensation and benefits 10,098 13,547
Deferred franchise revenue (short-term) 10,851 11,001
Other accrued expenses 15,047 16,001
Total current liabilities 235,969 304,924
Long-term debt, less current maturities 1,267,468 1,269,849
Capital lease obligations, less current maturities 60,268 61,895
Financing obligations, less current maturities 38,981 39,200
Deferred income taxes, net 114,522 119,996
Deferred franchise revenue (long-term) 68,581 70,432
Deferred rent payable 62,371 69,112
Other non-current liabilities 19,772 18,071
Total liabilities 1,867,932 1,953,479
Commitments and contingencies
Stockholders’ deficit:    
Common stock, $0.01 par value, shares: 40,000,000 authorized; March 31, 2018 - 25,013,067 issued, 17,922,137 outstanding; December 31, 2017 - 25,022,312 issued, 17,993,124 outstanding 250 250
Additional paid-in-capital 264,994 276,408
Accumulated deficit (52,867) (69,940)
Accumulated other comprehensive loss (58) (105)
Treasury stock, at cost; shares: March 31, 2018 - 7,090,930; December 31, 2017 - 7,029,188 (429,205) (422,153)
Total stockholders’ deficit (216,886) (215,540)
Total liabilities and stockholders’ deficit $ 1,651,046 $ 1,737,939