| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||
104,346 | 80,354 | -342,750 | 101,002 | 104,923 | 36,453 | 72,037 | 127,674 | 75,192 | -2,788 | 31,409 |
Adjustments to reconcile net income to cash flows provided by operating activities: | ||||||||||
Impairment of goodwill and intangible assets | ||||||||||
0 | 0 | 531,600 | 0 | 0 | - | - | - | - | - | - |
Depreciation and amortization | ||||||||||
42,500 | 32,200 | 30,600 | 30,600 | 32,840 | 34,745 | 35,355 | 39,538 | 50,220 | 61,427 | 65,379 |
Non-cash stock-based compensation expense | ||||||||||
10,808 | 10,546 | 10,752 | 10,926 | 8,892 | 9,319 | 9,364 | 11,442 | 9,492 | 13,085 | 10,710 |
Non-cash interest expense | ||||||||||
3,369 | 3,792 | 3,364 | 3,218 | 3,074 | 5,770 | 6,246 | 5,985 | 6,160 | 34,379 | 39,422 |
Loss on extinguishment of debt | ||||||||||
-8,276 | 0 | 0 | - | - | -64,859 | -58 | -5,554 | -11,159 | -107,003 | 45,678 |
Closure and impairment (credit) charges | ||||||||||
1,485 | 2,038 | 3,834 | 2,621 | 2,576 | 3,687 | 2,195 | 3,931 | 8,448 | 3,482 | 105,094 |
Deferred income taxes | ||||||||||
-5,500 | -11,800 | -136,100 | -12,714 | -13,987 | -24,387 | -22,674 | -22,832 | 11,835 | -15,484 | -19,875 |
Deferred revenue | ||||||||||
-7,695 | -5,577 | 0 | - | - | - | - | - | - | - | - |
Tax benefit from stock-based compensation | ||||||||||
- | - | - | 1,132 | 4,862 | 4,316 | 3,690 | 6,814 | 6,494 | 2,692 | 531 |
Excess tax benefit from stock options exercised | ||||||||||
- | - | - | 1,019 | 4,794 | 5,028 | 2,858 | 5,669 | 5,443 | 4,775 | 48 |
(Gain) loss on disposition of assets | ||||||||||
332 | 623 | 6,285 | -809 | 901 | -329 | 223 | 102,597 | 43,253 | 13,574 | 7,355 |
Other | ||||||||||
-5,374 | -949 | -10,980 | -6,674 | 6,323 | 3,344 | 492 | 8,991 | 1,765 | -5,431 | 5,408 |
Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | ||||||||||
396 | -3,149 | 8,430 | -3,820 | 5,239 | 7,326 | -8,419 | 11,629 | 16,722 | -3,736 | -11,607 |
Inventories | ||||||||||
- | - | - | - | - | - | - | - | - | - | 1,474 |
Prepaid expenses | ||||||||||
- | - | - | - | - | - | - | - | - | - | 15,947 |
Current income tax receivables and payables | ||||||||||
8,677 | 8,119 | -8,490 | -909 | 2,073 | -11,717 | 6,143 | 1,272 | 20,479 | -27,703 | 5,001 |
Gift card receivables and payables | ||||||||||
-1,037 | -1,488 | -3,322 | -4,288 | 21,735 | 3,555 | 5,519 | 14,735 | 21,983 | 19,507 | 7,180 |
Other current assets | ||||||||||
498 | -10,425 | 8,247 | 156 | 1,995 | -273 | -8,315 | 9,119 | 5,354 | 9,411 | - |
Accounts payable | ||||||||||
583 | -9,940 | 7,208 | 89 | 4,546 | 2,778 | -9,347 | 1,778 | -3,533 | 27 | -14,867 |
Accrued employee compensation and benefits | ||||||||||
-3,575 | 13,183 | -1,126 | -10,476 | -594 | 767 | 2,521 | -3,756 | -6,656 | -5,000 | -8,119 |
Other current liabilities | ||||||||||
-456 | 6,989 | 4,050 | 123 | -6,310 | 2,924 | 3,208 | -1,251 | -17,050 | 7,248 | 286 |
Accrued interest payable | ||||||||||
- | - | - | - | -9,869 | 551 | 339 | - | - | - | - |
Cash flows provided by operating activities | ||||||||||
155,180 | 140,346 | 65,733 | 118,110 | 135,509 | 118,524 | 127,815 | 52,879 | 121,686 | 179,282 | 157,848 |
Cash flows from investing activities: | ||||||||||
Principal receipts from notes, equipment contracts and other long-term receivables | ||||||||||
24,075 | 25,771 | 20,486 | 18,689 | 21,328 | 15,284 | 13,982 | 12,250 | 13,122 | 19,452 | 17,553 |
Payments to Acquire Businesses, Gross | ||||||||||
0 | 20,155 | 0 | 0 | - | - | - | - | - | - | - |
Net additions to property and equipment | ||||||||||
19,400 | 14,300 | 13,400 | 5,637 | 6,642 | 5,937 | 7,037 | 16,952 | 26,332 | 18,677 | 15,372 |
Proceeds from sale of property and equipment | ||||||||||
2,540 | 655 | 1,100 | 0 | 10,782 | 681 | 0 | 168,881 | 115,642 | 51,642 | 15,777 |
Additions to long-term receivables | ||||||||||
6,955 | 6,500 | 0 | 0 | - | - | - | - | - | - | - |
Other | ||||||||||
389 | 293 | 541 | 503 | 267 | -540 | -58 | -1,238 | 753 | -1,087 | -877 |
Cash flows (used in) provided by investing activities | ||||||||||
-153 | -14,801 | 7,675 | 12,549 | 25,201 | 10,568 | 7,003 | 165,417 | 101,679 | 53,504 | 18,835 |
Cash flows from financing activities: | ||||||||||
Borrowings under revolving credit facilities | ||||||||||
- | - | - | - | - | - | - | 50,000 | 40,000 | 0 | -10,000 |
Repayments under revolving credit facilities | ||||||||||
- | - | - | - | - | - | - | 50,000 | 40,000 | 0 | 0 |
Proceeds from issuance of long-term debt | ||||||||||
1,300,000 | 0 | 0 | - | - | 1,300,000 | 0 | 0 | - | 1,725,000 | 0 |
Repayment of long-term debt | ||||||||||
1,283,750 | 13,000 | 3,250 | 0 | 0 | 1,264,086 | 4,800 | 216,037 | 225,681 | 1,777,946 | 173,777 |
Proceeds from Lines of Credit | ||||||||||
0 | 75,000 | 0 | 0 | - | - | - | - | - | - | - |
Repayment of revolving credit facility | ||||||||||
25,000 | 50,000 | 0 | 0 | - | - | - | - | - | - | - |
Payments of Ordinary Dividends, Common Stock | ||||||||||
46,859 | 51,125 | 69,790 | 67,429 | 66,164 | 42,733 | 57,445 | 0 | 0 | 26,117 | 24,091 |
Repurchase of common stock | ||||||||||
109,698 | 33,603 | 10,003 | 55,343 | 70,014 | 32,006 | 29,698 | 0 | 21,170 | 0 | 0 |
Principal payments of finance lease obligations | ||||||||||
13,639 | 13,907 | 12,949 | 13,978 | 14,226 | 11,825 | 9,968 | 10,849 | 13,391 | 16,118 | 16,160 |
Change in restricted cash | ||||||||||
- | - | - | - | - | 66,298 | -1,249 | 747 | -466 | -119,133 | -15,878 |
Redemption of Series A Preferred Stock | ||||||||||
- | - | - | - | - | - | - | - | - | 190,000 | 0 |
Payment of debt issuance costs | ||||||||||
13,150 | 3,633 | 0 | 0 | - | 24,192 | 1,296 | 0 | 12,295 | 57,602 | 20,300 |
Proceeds from stock options exercised | ||||||||||
11,969 | 3,900 | 2,600 | 1,400 | 9,536 | 8,207 | 9,080 | 9,254 | 6,725 | 7,968 | 324 |
Tax payments for restricted stock upon vesting | ||||||||||
2,728 | 1,972 | 2,396 | 2,859 | 3,499 | 3,194 | 3,324 | 1,740 | 5,080 | 1,884 | 605 |
Excess tax benefit from stock options exercised | ||||||||||
- | - | - | 1,019 | 4,794 | 5,028 | 2,858 | 5,669 | 5,443 | 4,775 | 48 |
Other | ||||||||||
-76 | 0 | 0 | - | -89 | - | - | - | - | - | -129 |
Cash flows provided by (used in) financing activities | ||||||||||
-182,931 | -88,312 | -95,753 | -137,181 | -139,662 | -131,099 | -93,344 | -214,450 | -264,983 | -212,791 | -208,812 |
Net change in cash, cash equivalents and restricted cash | ||||||||||
-27,904 | 37,233 | -22,345 | -6,522 | 21,048 | -2,007 | 41,474 | 3,846 | -41,618 | 19,995 | -32,129 |
Supplemental disclosures: | ||||||||||
Interest paid in cash | ||||||||||
66,104 | 66,059 | 67,522 | 69,051 | 81,809 | 104,164 | 106,784 | 123,926 | 148,982 | 141,139 | 166,361 |
Income taxes paid in cash | ||||||||||
44,748 | 34,246 | 59,528 | 69,812 | 70,694 | 47,226 | 50,702 | 91,354 | 24,139 | 33,389 | 31,245 |
Non-cash conversion of accounts receivable to notes receivable | ||||||||||
185 | 11,959 | 5,286 | 0 | - | - | - | - | - | - | - |