XML 15 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 154,128 $ 248,005
Accounts receivable, net of allowance for doubtful accounts of $1,275 and $1,176 as of September 30, 2016 and December 31, 2015, respectively 22,103 38,283
Inventory 18,382 15,043
Prepaid expenses and other current assets 45,250 39,965
Income tax receivable 24,013 58,152
Investments 205,021 415,199
Total current assets 468,897 814,647
Leasehold improvements, property and equipment, net 1,278,672 1,217,220
Long term investments 250,659 622,939
Other assets 46,866 48,321
Goodwill 21,939 21,939
Total assets 2,067,033 2,725,066
Current liabilities:    
Accounts payable 74,682 85,709
Accrued payroll and benefits 97,009 64,958
Accrued liabilities 107,808 129,275
Total current liabilities 279,499 279,942
Deferred rent 279,359 251,962
Deferred income tax liability 33,862 32,305
Other liabilities 33,293 32,883
Total liabilities 626,013 597,092
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2016 and December 31, 2015, respectively 0 0
Common stock $0.01 par value, 230,000 shares authorized, and 35,830 and 35,790 shares issued as of September 30, 2016 and December 31, 2015, respectively 358 358
Additional paid-in capital 1,223,760 1,172,628
Treasury stock, at cost, 6,848 and 5,206 common shares at September 30, 2016 and December 31, 2015, respectively (1,982,488) (1,234,612)
Accumulated other comprehensive income (loss) (5,446) (8,273)
Retained earnings 2,204,836 2,197,873
Total shareholders' equity 1,441,020 2,127,974
Total liabilities and shareholders' equity $ 2,067,033 $ 2,725,066