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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income $ 25,603 $ 22,328
Adjustments to reconcile net income to cash flows provided by operating activities:    
Non-cash closure and impairment charges (credit) 1,959 (12)
Depreciation and amortization 9,995 10,641
Non-cash stock-based compensation expense 3,094 4,038
Non-cash interest expense 712 655
Deferred income taxes (8,267) (10,491)
Deferred revenue (1,565) (1,417)
Loss (gain) on disposition of assets 167 (227)
Other (1,580) (1,293)
Changes in operating assets and liabilities:    
Accounts receivable, net (4,323) 12,077
Current income tax receivables and payables (552) 6,443
Gift card receivables and payables (3,246) 11,693
Other current assets (3,072) (2,347)
Accounts payable 809 (12,748)
Accrued employee compensation and benefits (6,968) (12,190)
Accrued advertising 22,836 (4,719)
Other current liabilities (5,037) 7,214
Cash flows provided by operating activities 30,565 29,645
Cash flows from investing activities:    
Principal receipts from notes, equipment contracts and other long-term receivables 4,651 5,544
Net additions to property and equipment (2,357) (5,084)
Proceeds from sale of property and equipment 946 6
Additions to long-term receivables 0 (1,511)
Other (110) (195)
Cash flows provided by (used in) investing activities 3,130 (1,240)
Cash flows from financing activities:    
Repayment of long-term debt (3,250) 0
Borrowing from revolving credit facility 0 220,000
Repayment of revolving credit facility (220,000) 0
Dividends paid on common stock 0 (11,451)
Repurchase of common stock 0 (29,853)
Principal payments on finance lease obligations (2,621) (2,981)
Proceeds from stock options exercised 19,484 20,524
Tax payments for restricted stock upon vesting (1,220) (2,000)
Tax payments for share settlement of restricted stock units (9,711) 0
Cash flows (used in) provided by financing activities (217,318) 194,239
Net change in cash, cash equivalents and restricted cash (183,623) 222,644
Cash, cash equivalents and restricted cash at beginning of period 456,053 172,475
Cash, cash equivalents and restricted cash at end of period 272,430 395,119
Supplemental disclosures:    
Interest paid in cash 17,240 16,446
Income taxes paid in cash 7,441 10,818
Non-cash conversion of accounts receivable to notes receivable $ 1,269 $ 0