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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income $ 27,410 $ 24,850
Adjustments to reconcile net income to cash flows provided by (used in) operating activities:    
Depreciation and amortization 9,222 9,938
Non-cash closure and impairment charges 459 45
Non-cash stock-based compensation expense 1,718 4,341
Non-cash interest expense 1,171 714
Gain on extinguishment of debt (1,661) 0
Deferred income taxes (2,901) (873)
Deferred revenue (1,193) (1,177)
Loss (gain) on disposition of assets 71 (1,296)
Other (308) (1,766)
Changes in operating assets and liabilities:    
Accounts receivable, net (2,369) (3,567)
Deferred rent receivable 2,557 1,977
Current income tax receivables and payables 224 2,352
Gift card receivables and payables (2,310) (2,180)
Other current assets 5,024 (3,365)
Accounts payable (7,579) (11,683)
Operating lease assets and liabilities 340 (2,909)
Accrued employee compensation and benefits (11,801) (26,646)
Accrued advertising (5,067) 6,929
Other current liabilities 3,069 (3,474)
Cash flows provided by (used in) operating activities 16,076 (7,790)
Cash flows from investing activities:    
Principal receipts from notes, equipment contracts and other long-term receivables 3,345 4,848
Net additions to property and equipment (16,030) (5,298)
Proceeds from sale of property and equipment 0 2,862
Additions to long-term receivables 0 (669)
Other (54) (30)
Cash flows (used in) provided by investing activities (12,739) 1,713
Cash flows from financing activities:    
Repayment of long-term debt (66,574) 0
Dividends paid on common stock (15,971) (14,588)
Repurchase of common stock (5,000) (41,585)
Principal payments on finance lease obligations (1,870) (2,340)
Proceeds from stock options exercised 584 241
Repurchase of restricted stock for tax payments upon vesting (3,527) (1,745)
Tax payments for share settlement of restricted stock units (859) (953)
Cash flows used in financing activities (93,217) (60,970)
Net change in cash, cash equivalents and restricted cash (89,880) (67,047)
Cash, cash equivalents and restricted cash at beginning of period 324,984 425,353
Cash, cash equivalents and restricted cash at end of period 235,104 358,306
Supplemental disclosures:    
Interest paid in cash 16,702 15,869
Income taxes paid in cash $ 11,937 $ 7,945