XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2017
Aug. 31, 2016
Current assets:    
Cash and cash equivalents $ 33,890 $ 72,092
Restricted cash 8,397 15,873
Accounts and notes receivable, net 28,064 35,437
Current investment in direct financing lease 16,001 115
Prepaid expenses and other current assets 8,488 14,140
Total current assets 94,840 137,657
Noncurrent restricted cash 124 140
Investment in direct financing lease 11,687 9,859
Notes receivable, net 10,236 12,562
Property, equipment and capital leases 701,609 766,522
Less accumulated depreciation and amortization (342,490) (374,142)
Property, equipment and capital leases, net 359,119 392,380
Goodwill 75,763 76,734
Debt origination costs, net 2,767 3,093
Other assets, net 17,128 16,236
Total assets 571,664 648,661
Current liabilities:    
Accounts payable 12,896 14,372
Franchisee deposits 850 720
Accrued liabilities 39,109 51,913
Income taxes payable 0 2,568
Current maturities of long-term debt and capital leases 3,826 5,090
Total current liabilities 56,681 74,663
Obligations under capital leases due after one year 16,270 17,391
Long-term debt, net 593,147 566,187
Deferred income taxes 42,500 42,530
Other non-current liabilities 20,757 23,533
Total non-current liabilities 672,674 649,641
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 235,230 234,956
Retained earnings 906,065 894,442
Treasury stock, at cost; 75,182 shares (71,670 shares at August 31, 2016) (1,300,169) (1,206,224)
Total stockholders’ deficit (157,691) (75,643)
Total liabilities and stockholders’ deficit $ 571,664 $ 648,661