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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income | $ 64,890,000 | $ 97,176,000 | $ 81,111,000
Adjustments to reconcile net income to cash flows provided by operating activities: |  |  |
Depreciation and amortization | 39,153,000 | 35,630,000 | 37,952,000
Non-cash stock-based compensation expense | 15,978,000 | 11,990,000 | 16,131,000
Non-cash closure and impairment charges | 9,240,000 | 3,594,000 | 2,927,000
Non-cash interest expense | 3,290,000 | 3,505,000 | 3,226,000
Deferred income taxes | (6,520,000) | (13,822,000) | (1,071,000)
Deferred revenue | (6,278,000) | (4,224,000) | (4,474,000)
Loss (gain) on extinguishment of debt | 0 | 10,000 | (210,000)
(Gain) loss on disposition of assets | (3,150,000) | 2,359,000 | (2,536,000)
Other | (4,204,000) | (3,552,000) | (5,160,000)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (671,000) | 1,913,000 | (2,574,000)
Deferred rent receivable | 8,522,000 | 9,003,000 | 7,928,000
Income tax receivables and payables | 667,000 | 1,160,000 | 8,326,000
Operating lease assets and liabilities | (12,530,000) | 7,256,000 | (11,823,000)
Gift card receivables and payables | (678,000) | 5,095,000 | 2,783,000
Other current assets | 7,618,000 | 1,911,000 | (12,706,000)
Accounts payable | 1,032,000 | (16,027,000) | (3,665,000)
Accrued employee compensation and benefits | (6,368,000) | (1,748,000) | (16,264,000)
Accrued advertising expenses | (1,441,000) | (14,711,000) | (10,020,000)
Other current liabilities | (390,000) | 4,622,000 | (545,000)
Cash flows provided by operating activities | 108,160,000 | 131,140,000 | 89,336,000
Cash flows from investing activities |  |  |
Principal receipts from notes, equipment contracts and other long-term receivables | 12,264,000 | 9,319,000 | 17,057,000
Additions to property and equipment | (14,069,000) | (37,172,000) | (35,318,000)
Proceeds from sale of property and equipment | 3,021,000 | 10,000 | 17,028,000
Additions to long-term receivables | (718,000) | (1,069,000) | (1,069,000)
Acquisition of business, net of cash acquired | (8,452,000) | (101,000) | (78,264,000)
Other | (497,000) | (1,084,000) | (338,000)
Cash flows used in investing activities | (8,451,000) | (30,097,000) | (80,904,000)
Cash flows from financing activities |  |  |
Proceeds from issuance of long-term debt, including revolving line of credit | 0 | 530,000,000 | 100,000,000
Repayment of long-term debt | 0 | (651,713,000) | (38,768,000)
Repayments of revolving credit facility | 0 | (30,000,000) | 0
Payment of debt issuance costs | 0 | (8,044,000) | (6,289,000)
Dividends paid on common stock | (31,302,000) | (31,715,000) | (30,765,000)
Repurchase of common stock | (12,066,000) | (26,130,000) | (120,452,000)
Principal payments of finance lease and financing obligations | (5,638,000) | (6,431,000) | (8,946,000)
Proceeds from stock options exercised | 0 | 3,812,000 | 241,000
Repurchase of restricted stock for tax payments upon vesting | (2,667,000) | (4,355,000) | (2,867,000)
Tax payments for share settlement of restricted stock units | (30,000) | (859,000) | (955,000)
Cash flows used in financing activities | (51,703,000) | (225,435,000) | (108,801,000)
Net change in cash, cash equivalents and restricted cash | 48,006,000 | (124,392,000) | (100,369,000)
Cash, cash equivalents and restricted cash at beginning of year | 200,592,000 | 324,984,000 | 425,353,000
Cash, cash equivalents and restricted cash at end of year | 248,598,000 | 200,592,000 | 324,984,000
Supplemental disclosures |  |  |
Interest paid | 79,231,000 | 73,976,000 | 64,599,000
Income taxes paid | 38,332,000 | 28,409,000 | 28,085,000
Non-cash conversion of accounts receivable to notes receivable | 3,254,000 | 1,367,000 | 84,000
Non-cash balance sheet gross-up of receivables and other accrued expenses | $ 11,000,000 | $ (11,000,000) | $ 0

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