| Cash and cash equivalents |
75.59M |
| Accounts receivable |
| Inventories |
24.74M |
| Prepaid expenses |
21.67M |
| Deferred tax asset |
| Total current assets |
139.63M |
| Property and equipment, net |
606.65M |
| Other noncurrent assets |
21.45M |
| Total assets |
1.74B |
| Capital lease obligations, current portion |
454K |
| Accounts payable |
38.3M |
| Accrued expenses |
44.13M |
| Unearned revenues |
10.95M |
| Accrued interest |
8.9M |
| Derivative instrument liability |
| Total current liabilities |
114.26M |
| Capital lease obligations, less current portion |
14.81M |
| Revolving credit facility borrowings |
| Deferred rent liability |
| Deferred landlord contributions |
| Deferred tax liability |
195.45M |
| Accrued insurance |
9.66M |
| Other noncurrent liabilities |
214.99M |
| Total liabilities |
1.52B |
| Commitments and contingencies (Note 5) |
| Common stock, $0.10 par value; authorized 100,000,000 shares; 61,589,265 and 61,436,229 shares issued, respectively |
0 |
| Capital in excess of par value |
356.81M |
| Retained earnings |
-135.74M |
| Accumulated other comprehensive income |
-2.4M |
| Less treasury stock, at cost; 42,178,093 and 41,128,869 shares, respectively |
| Total stockholders' equity |
218.67M |
| Total liabilities and stockholders' equity |
1.74B |
