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v3.10.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating activities |  |  |  |  |  |
Net income |  | $ 176,553 | $ 176,253 |  | $ 22,938 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  | 201,979 | 163,348 |  | 146,368 |
Deferred income tax (benefit) provision |  | 10,585 | (18,026) |  | (14,207) |
Impairment, closure costs, and asset disposals |  | 61,987 | 13,345 |  | 23,877 |
Bad debt allowance |  | 125 | 214 |  | (262) |
Stock-based compensation expense |  | 69,164 | 65,255 |  | 64,166 |
Other |  | (2,918) | (218) |  | (1,924) |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  | (8,298) | (140) |  | (1,923) |
Inventory |  | (1,722) | (5,250) |  | (91) |
Prepaid expenses and other current assets |  | (3,811) | (6,710) |  | (4,259) |
Other assets |  | (2,005) | (1,476) | [1] | 1,063 | [1]
Accounts payable |  | 32,080 | 10,908 |  | (6,734) |
Accrued payroll and benefits |  | 29,568 | 6,188 |  | 11,416 |
Accrued liabilities |  | 14,831 | 28,179 |  | 13,692 |
Unearned revenue |  | 6,829 | 4,207 |  | 8,383 |
Income tax payable/receivable |  | 14,439 | (4,173) |  | 54,340 |
Deferred rent |  | 21,297 | 29,996 |  | 37,030 |
Other long-term liabilities |  | 869 | 6,316 |  | 1,287 |
Net cash provided by operating activities |  | 621,552 | 468,216 | [1] | 355,160 | [1]
Investing activities |  |  |  |  |  |
Purchases of leasehold improvements, property and equipment |  | (287,390) | (216,777) |  | (258,842) |
Purchases of investments |  | (485,188) | (199,801) |  | 0 |
Maturities of investments |  | 385,000 | 330,000 |  | 45,000 |
Proceeds from sale of investments |  | 0 | 0 |  | 540,648 |
Net cash used in investing activities |  | (387,578) | (86,578) |  | 326,806 |
Financing activities |  |  |  |  |  |
Acquisition of treasury stock |  | (160,937) | (285,218) |  | (836,760) |
Tax withholding on share-based compensation awards |  | (5,411) | (702) |  | (895) |
Stock plan transactions and other financing activities |  | (187) | 26 |  | 1,372 |
Net cash used in financing activities |  | (166,535) | (285,894) |  | (836,283) |
Effect of exchange rate changes on cash and cash equivalents and restricted cash |  | (1,457) | 2,056 |  | 110 |
Net change in cash, cash equivalents, and restricted cash |  | 65,982 | 97,800 | [1] | (154,207) | [1]
Cash, cash equivalents and restricted cash at beginning of period | [1] | 214,170 | 116,370 |  | 270,577 |
Cash, cash equivalents and restricted cash at end of period |  | 280,152 | 214,170 | [1] | 116,370 | [1]
Supplemental disclosures of cash flow information |  |  |  |  |  |
Income taxes paid |  | 67,053 | 119,787 |  | 23,862 |
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities |  | (936) | (7,690) |  | (1,781) |
Increase (decrease) in acquistion of treasury stock accrued in accrued liabilities |  | $ 200 | $ (900) |  | $ (22,778) |
[1] | Balances were adjusted due to the adoption of Financial Accounting Standards Board Accounting Standards Update No. 2016-18, "Statement of Cash Flows (Topic 230): Restricted Cash" as discussed in further detail in Note 1. "Description of Business and Summary of Significant Accounting Policies Recent Accounting Standards"

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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