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