| Current Assets: |
| Cash and cash equivalents |
15.53M |
| Restricted cash-marketing funds |
| Accounts receivable, net |
14.16M |
| Inventories |
28.13M |
| Prepaid expenses and other current assets |
25.65M |
| Income tax receivable |
| Deferred tax asset |
| Total current assets |
83.48M |
| Property and equipment, net |
676.98M |
| Goodwill |
96.3M |
| Intangible assets, net |
| Other assets, net |
22.04M |
| Total assets |
922.26M |
| Current Liabilities: |
| Trade accounts payable |
20.9M |
| Construction related payables |
19.98M |
| Accrued payroll and payroll related liabilities |
35.31M |
| Unearned revenue |
32.08M |
| Accrued liabilities |
45.28M |
| Current portion of term loan notes payable |
| Current portion of long-term debt and capital lease obligations |
| Total current liabilities |
153.55M |
| Deferred rent |
72.71M |
| Long-term portion of term loan notes payable |
304.88M |
| Other long-term debt and capital lease obligations |
| Other non-current liabilities |
11.33M |
| Total liabilities |
553.42M |
| Stockholders' Equity: |
| Common stock; $0.001 par value: 30,000,000 shares authorized; 17,245,798 and 17,101,897 shares issued; 15,322,238 and 15,600,867 shares outstanding |
18K |
| Preferred stock, $0.001 par value: 3,000,000 shares authorized; no shares issued and outstanding |
0 |
| Treasury stock, 1,923,560 and 1,501,030 shares, at cost |
-196.27M |
| Paid-in capital |
207.98M |
| Accumulated other comprehensive income (loss), net of tax |
-4.38M |
| Retained earnings |
361.49M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
922.26M |
