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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 22,328 $ 31,643
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation and amortization 10,641 10,179
Non-cash stock-based compensation expense 4,038 4,107
Non-cash interest expense 655 1,118
Closure and impairment (credit) charges (12) 194
Deferred income taxes (10,491) (1,149)
Deferred revenue (1,417) (1,877)
(Gain) loss on disposition of assets (227) 109
Other (1,293) (2,099)
Changes in operating assets and liabilities:    
Accounts receivable, net 12,077 (3,210)
Current income tax receivables and payables 6,443 (1,399)
Gift card receivables and payables 11,693 (890)
Other current assets (2,347) (2,570)
Accounts payable (12,748) 1,826
Accrued employee compensation and benefits (12,190) (12,141)
Other current liabilities 2,495 5,088
Cash flows provided by operating activities 29,645 28,929
Cash flows from investing activities:    
Principal receipts from notes, equipment contracts and other long-term receivables 5,544 5,260
Net additions to property and equipment (5,084) (4,717)
Proceeds from sale of property and equipment 6 400
Additions to long-term receivables (1,511) (395)
Other (195) (100)
Cash flows (used in) provided by investing activities (1,240) 448
Cash flows from financing activities:    
Borrowing from revolving credit facility 220,000 0
Repayment of revolving credit facility 0 (25,000)
Dividends paid on common stock (11,451) (11,153)
Repurchase of common stock (29,853) (10,802)
Principal payments on finance lease obligations (2,981) (3,466)
Proceeds from stock options exercised 20,524 6,768
Tax payments for restricted stock upon vesting (2,000) (1,817)
Cash flows provided by (used in) financing activities 194,239 (45,470)
Net change in cash, cash equivalents and restricted cash 222,644 (16,093)
Cash, cash equivalents and restricted cash at beginning of period 172,475 200,379
Cash, cash equivalents and restricted cash at end of period 395,119 184,286
Supplemental disclosures:    
Interest paid in cash 16,446 16,346
Income taxes paid in cash $ 10,818 $ 12,014