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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 69,760 $ 78,076
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation and amortization 28,870 29,995
Non-cash closure and impairment charges 2,975 4,949
Non-cash stock-based compensation expense 12,128 8,572
Non-cash interest expense 2,210 2,112
Deferred income taxes (1,376) (9,156)
Deferred revenue (3,773) (5,808)
Loss on extinguishment of debt 1,161 34
(Gain) loss on disposition of assets (3,032) 1,436
Other (3,816) 947
Changes in operating assets and liabilities:    
Accounts receivable, net (734) 8,398
Deferred rent receivable 5,951 4,629
Current income tax receivables and payables 7,361 4,544
Gift card receivables and payables (16,752) (9,215)
Other current assets (5,948) (2,645)
Accounts payable (6,855) 9,678
Operating lease assets and liabilities (8,286) (13,994)
Accrued employee compensation and benefits (18,738) 9,569
Accrued advertising 5,052 32,232
Other current liabilities (2,668) (8,791)
Cash flows provided by operating activities 63,490 145,562
Cash flows from investing activities:    
Principal receipts from notes, equipment contracts and other long-term receivables 13,502 14,795
Net additions to property and equipment (19,495) (7,923)
Proceeds from sale of property and equipment 3,908 946
Additions to long-term receivables (1,069) 0
Other (255) (357)
Cash flows (used in) provided by investing activities (3,409) 7,461
Cash flows from financing activities:    
Repayment of long-term debt 0 (9,750)
Borrowing from revolving credit facility 100,000 0
Repayment of revolving credit facility 0 (220,000)
Payment of debt issuance costs (6,286) 0
Dividends paid on common stock (30,765) 0
Repurchase of common stock (113,862) 0
Principal payments on finance lease obligations (7,001) (7,772)
Proceeds from stock options exercised 241 25,016
Repurchase of restricted stock for tax payments upon vesting (2,601) (1,543)
Tax payments for share settlement of restricted stock units (955) (9,783)
Cash flows used in financing activities (61,229) (223,832)
Net change in cash, cash equivalents and restricted cash (1,148) (70,809)
Cash, cash equivalents and restricted cash at beginning of period 425,353 456,053
Cash, cash equivalents and restricted cash at end of period 424,205 385,244
Supplemental disclosures:    
Interest paid in cash 47,478 49,366
Income taxes paid in cash 20,832 21,143
Non-cash conversion of accounts receivable to notes receivable $ 84 $ 3,748