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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 102,667 $ 117,010
Receivables, net 94,296 140,188
Restricted cash 41,866 31,436
Prepaid gift card costs 30,186 40,725
Prepaid income taxes 42,398 45,981
Other current assets 3,361 12,615
Total current assets 314,774 387,955
Long-term receivables, net 120,541 126,570
Other intangible assets, net 576,789 582,787
Goodwill 339,236 339,236
Property and equipment, net 195,693 199,585
Deferred rent receivable 78,937 82,971
Non-current restricted cash 14,700 14,700
Other non-current assets, net 9,012 4,135
Total assets 1,649,682 1,737,939
Current liabilities:    
Current maturities of long-term debt 23,241 12,965
Accounts payable 34,877 55,028
Gift card liability 99,769 164,441
Dividends payable 11,398 17,748
Current maturities of capital lease and financing obligations 13,477 14,193
Accrued employee compensation and benefits 19,308 13,547
Deferred franchise revenue (short-term) 10,641 11,001
Other accrued expenses 19,540 16,001
Total current liabilities 232,251 304,924
Long-term debt, less current maturities 1,273,287 1,269,849
Capital lease obligations, less current maturities 54,605 61,895
Financing obligations, less current maturities 38,653 39,200
Deferred income taxes, net 113,320 119,996
Deferred franchise revenue, long-term 65,920 70,432
Deferred rent payable 64,579 69,112
Other non-current liabilities 20,461 18,071
Total liabilities 1,863,076 1,953,479
Commitments and contingencies
Stockholders’ deficit:    
Common stock, $0.01 par value; shares: 40,000,000 authorized; September 30, 2018 - 24,990,268 issued, 17,742,654 outstanding; December 31, 2017 - 25,022,312 issued, 17,993,124 outstanding 250 250
Additional paid-in-capital 246,625 276,408
Accumulated deficit (16,567) (69,940)
Accumulated other comprehensive loss (61) (105)
Treasury stock, at cost; shares: September 30, 2018 - 7,247,614; December 31, 2017 - 7,029,188 (443,641) (422,153)
Total stockholders’ deficit (213,394) (215,540)
Total liabilities and stockholders’ deficit $ 1,649,682 $ 1,737,939