|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 133,470 |
$ 104,004 |
| Receivables, net |
93,532 |
153,498 |
| Restricted cash |
40,701 |
52,262 |
| Prepaid gift cards |
41,208 |
51,268 |
| Prepaid income taxes |
0 |
11,753 |
| Deferred income taxes |
34,743 |
30,860 |
| Other current assets |
12,905 |
9,239 |
| Total current assets |
356,559 |
412,884 |
| Long-term receivables, net |
175,579 |
180,856 |
| Property and equipment, net |
235,355 |
241,229 |
| Goodwill |
697,470 |
697,470 |
| Other intangible assets, net |
779,878 |
782,336 |
| Deferred rent receivable |
90,920 |
91,117 |
| Other non-current assets, net |
41,553 |
42,216 |
| Total assets |
2,377,314 |
2,448,108 |
| Current liabilities: |
|
|
| Accounts payable |
34,781 |
41,771 |
| Gift card liability |
119,072 |
179,760 |
| Accrued advertising |
22,807 |
10,150 |
| Accrued employee compensation and benefits |
10,913 |
25,722 |
| Dividends payable |
16,704 |
16,635 |
| Accrued interest payable |
3,897 |
14,126 |
| Income taxes payable |
11,820 |
0 |
| Current maturities of capital lease and financing obligations |
15,125 |
14,852 |
| Other accrued expenses |
7,425 |
10,033 |
| Total current liabilities |
242,544 |
313,049 |
| Long-term debt |
1,300,000 |
1,300,000 |
| Capital lease obligations, less current maturities |
94,584 |
98,119 |
| Financing obligations, less current maturities |
42,493 |
42,524 |
| Deferred income taxes |
311,827 |
319,111 |
| Deferred rent payable |
75,096 |
75,375 |
| Other non-current liabilities |
22,576 |
20,857 |
| Total liabilities |
2,089,120 |
2,169,035 |
| Commitments and contingencies |
|
|
| Stockholders’ equity: |
|
|
| Common stock, $0.01 par value, shares: 40,000,000 authorized; March 31, 2015 - 25,219,105 issued, 19,050,897 outstanding; December 31, 2014 - 25,240,055 issued, 18,953,567 outstanding |
252 |
252 |
| Additional paid-in-capital |
283,000 |
279,946 |
| Retained earnings |
325,374 |
313,644 |
| Accumulated other comprehensive loss |
(88) |
(73) |
| Treasury stock, at cost; shares: March 31, 2015 - 6,168,208; December 31, 2014 - 6,286,488 |
(320,344) |
(314,696) |
| Total stockholders’ equity |
288,194 |
279,073 |
| Total liabilities and stockholders’ equity |
$ 2,377,314 |
$ 2,448,108 |