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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 269,655 $ 361,412
Receivables, net of allowance of $4,806 (2022) and $4,959 (2021) 119,981 119,968
Restricted cash 38,929 47,541
Prepaid gift card costs 30,235 28,175
Prepaid income taxes 3,063 10,529
Other current assets 17,901 6,728
Total current assets 479,764 574,353
Other intangible assets, net 597,028 539,390
Operating lease right-of-use assets 289,123 335,428
Goodwill 253,956 251,628
Property and equipment, net 145,277 179,411
Deferred rent receivable 42,329 50,257
Long-term receivables, net of allowance of $5,529 (2022) and $6,897 (2021) 39,697 42,493
Non-current restricted cash 16,400 16,400
Other non-current assets, net 17,917 10,006
Total assets 1,881,491 1,999,366
Current liabilities:    
Current maturities of long-term debt 100,000 0
Accounts payable 52,067 55,956
Gift card liability 171,966 165,530
Current maturities of operating lease obligations 59,071 72,079
Current maturities of finance lease and financing obligations 7,542 10,693
Accrued employee compensation and benefits 23,456 40,785
Accrued advertising expenses 24,157 33,752
Dividends payable 8,017 6,919
Other accrued expenses 24,446 25,016
Total current liabilities 470,722 410,730
Long-term debt, net, less current maturities 1,241,914 1,279,623
Operating lease obligations, less current maturities 275,120 320,848
Finance lease obligations, less current maturities 30,377 59,625
Financing obligations, less current maturities 28,358 31,967
Deferred income taxes, net 74,651 76,228
Deferred franchise revenue, long-term 42,343 46,100
Other non-current liabilities 19,090 17,052
Total liabilities 2,182,575 2,242,173
Commitments and contingencies
Stockholders' deficit:    
Preferred stock, $1 par value, 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value; shares: 40,000,000 authorized; 2022 -24,959,972 issued, 15,599,239 outstanding; 2021 - 24,992,275 issued, 17,163,946 outstanding 250 250
Additional paid-in-capital 259,339 256,189
Retained earnings 84,538 35,415
Accumulated other comprehensive loss (65) (59)
Treasury stock, at cost; shares: 2022 - 9,360,733; 2021 - 7,828,329 (645,146) (534,602)
Total stockholders' deficit (301,084) (242,807)
Total liabilities and stockholders' deficit $ 1,881,491 $ 1,999,366