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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 132,932 $ 137,164
Receivables, net 97,786 137,504
Restricted cash 36,654 48,515
Prepaid gift card costs 30,045 38,195
Prepaid income taxes 19,370 17,402
Other current assets 5,980 3,410
Total current assets 322,767 382,190
Other intangible assets, net 583,040 585,889
Operating lease right-of-use asset 383,962  
Goodwill 343,862 345,314
Property and equipment, net 225,396 240,264
Long-term receivables, net 99,582 103,102
Deferred rent receivable 75,569 77,069
Non-current restricted cash 14,700 14,700
Other non-current assets, net 27,239 26,152
Total assets 2,076,117 1,774,680
Current liabilities:    
Current maturities of long-term debt 0 25,000
Accounts payable 37,726 43,468
Gift card liability 115,974 160,438
Current maturities of operating lease obligations 67,340  
Current maturities of finance lease and financing obligations 13,708 14,031
Accrued employee compensation and benefits 15,338 27,479
Dividends payable 12,461 11,389
Deferred franchise revenue, short-term 10,376 10,138
Other accrued expenses 30,167 24,243
Total current liabilities 303,090 316,186
Long-term debt, less current maturities 1,274,916 1,274,087
Operating lease obligations, less current maturities 386,364  
Finance lease obligations, less current maturities 87,624  
Finance lease obligations, less current maturities   87,762
Financing obligations, less current maturities 38,306 38,482
Deferred income taxes, net 102,074 105,816
Deferred franchise revenue, long-term 62,472 64,557
Other non-current liabilities 12,092 90,063
Total liabilities 2,266,938 1,976,953
Commitments and contingencies
Stockholders’ deficit:    
Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2019 - 24,974,665 issued, 17,650,765 outstanding; December 31, 2018 - 24,984,898 issued, 17,644,267 outstanding 250 250
Additional paid-in-capital 239,585 237,726
Retained earnings 24,588 10,414
Accumulated other comprehensive loss (61) (60)
Treasury stock, at cost; shares: March 31, 2019 - 7,323,900; December 31, 2018 - 7,340,631 (455,183) (450,603)
Total stockholders’ deficit (190,821) (202,273)
Total liabilities and stockholders’ deficit $ 2,076,117 $ 1,774,680