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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income $ 24,850 $ 25,603
Adjustments to reconcile net income to cash flows (used in) provided by operating activities:    
Non-cash closure and impairment charges 45 1,959
Depreciation and amortization 9,938 9,995
Non-cash stock-based compensation expense 4,341 3,094
Non-cash interest expense 714 712
Deferred income taxes (873) (8,267)
Deferred revenue (1,177) (1,565)
(Gain) loss on disposition of assets (1,296) 167
Other (1,766) 1,058
Changes in operating assets and liabilities:    
Accounts receivable, net (3,567) (4,323)
Deferred rent receivable 1,977 1,736
Current income tax receivables and payables 2,352 (552)
Gift card receivables and payables (2,180) (3,246)
Other current assets (3,365) (3,072)
Accounts payable (11,683) 809
Operating lease assets and liabilities (2,909) (4,374)
Accrued employee compensation and benefits (26,646) (6,968)
Accrued advertising 6,929 22,836
Other current liabilities (3,474) (5,037)
Cash flows (used in) provided by operating activities (7,790) 30,565
Cash flows from investing activities:    
Principal receipts from notes, equipment contracts and other long-term receivables 4,848 4,651
Net additions to property and equipment (5,298) (2,357)
Proceeds from sale of property and equipment 2,862 946
Additions to long-term receivables (669) 0
Other (30) (110)
Cash flows provided by investing activities 1,713 3,130
Cash flows from financing activities:    
Repayment of long-term debt 0 (3,250)
Repayment of revolving credit facility 0 (220,000)
Dividends paid on common stock (14,588) 0
Repurchase of common stock (41,585) 0
Principal payments on finance lease obligations (2,340) (2,621)
Proceeds from stock options exercised 241 19,484
Repurchase of restricted stock for tax payments upon vesting (1,745) (1,220)
Tax payments for share settlement of restricted stock units (953) (9,711)
Cash flows used in financing activities (60,970) (217,318)
Net change in cash, cash equivalents and restricted cash (67,047) (183,623)
Cash, cash equivalents and restricted cash at beginning of period 425,353 456,053
Cash, cash equivalents and restricted cash at end of period 358,306 272,430
Supplemental disclosures:    
Interest paid in cash 15,869 17,240
Income taxes paid in cash 7,945 7,441
Non-cash conversion of accounts receivable to notes receivable $ 0 $ 1,269