XML 17 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2016
Aug. 31, 2016
Current assets:    
Cash and cash equivalents $ 41,090 $ 72,092
Restricted cash 8,406 15,873
Accounts and notes receivable, net 31,445 35,437
Prepaid expenses and other current assets 18,191 14,255
Total current assets 99,132 137,657
Noncurrent restricted cash 128 140
Investment in direct financing lease 23,830 9,859
Notes receivable, net 12,569 12,562
Property, equipment and capital leases 711,311 766,522
Less accumulated depreciation and amortization (347,252) (374,142)
Property, equipment and capital leases, net 364,059 392,380
Goodwill 76,266 76,734
Debt origination costs, net 2,928 3,093
Other assets, net 14,404 16,236
Total assets 593,316 648,661
Current liabilities:    
Accounts payable 18,062 14,372
Franchisee deposits 850 720
Accrued liabilities 35,590 51,913
Income taxes payable 6,825 2,568
Current maturities of long-term debt and capital leases 4,192 5,090
Total current liabilities 65,519 74,663
Obligations under capital leases due after one year 17,216 17,391
Long-term debt, net 566,672 566,187
Deferred income taxes 42,247 42,530
Other non-current liabilities 19,855 23,533
Total non-current liabilities 645,990 649,641
Stockholders’ deficit:    
Preferred stock, par value $.01; 1,000 shares authorized; none outstanding 0 0
Common stock, par value $.01; 245,000 shares authorized; 118,309 shares issued (118,309 shares issued at August 31, 2016) 1,183 1,183
Paid-in capital 236,050 234,956
Retained earnings 901,201 894,442
Treasury stock, at cost; 73,615 shares (71,670 shares at August 31, 2016) (1,256,627) (1,206,224)
Total stockholders’ deficit (118,193) (75,643)
Total liabilities and stockholders’ deficit $ 593,316 $ 648,661