7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 
      
    		                                               
      operating activities
    		                                               
      net income
    		94,185,000 100,833,000 260,768,000 90,597,000 73,760,000 78,514,000 227,458,000 48,551,000 30,892,000 32,748,000 185,200,000 16,784,000 11,965,000 16,174,000 121,636,000 13,619,000 102,554,000 171,030,000 155,994,000 8,016,000 -46,781,000 -333,728,000 206,325,000 96,459,000 84,567,000 77,765,000 184,351,000 76,850,000 70,956,000 82,588,000 240,703,000 44,879,000 46,902,000 52,368,000 125,561,000 32,404,000 20,394,000 37,514,000 98,773,000 15,114,000 10,900,000 25,695,000 94,865,000 -34,214,000 -6,470,000 11,774,000 63,584,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                               
      depreciation and amortization
    		94,810,000 91,783,000 91,481,000 87,470,000 86,659,000 81,965,000 87,315,000 76,087,000 73,133,000 70,529,000 68,490,000 67,634,000 67,970,000 66,304,000 66,130,000 64,663,000 62,814,000 55,610,000 56,711,000 54,985,000 54,403,000 54,291,000 55,089,000 52,729,000 52,261,000 50,641,000 56,683,000 53,769,000 56,923,000 50,509,000 53,556,000 50,835,000 48,700,000 48,012,000 46,956,000 46,472,000 44,613,000 45,545,000 45,012,000 43,186,000 41,746,000 42,155,000 43,239,000 42,584,000 40,549,000 41,208,000 41,885,000 
      impairment charges—long-lived assets
    		1,579,000 516,000 1,667,000 3,044,000 0 8,210,000 0 815,000 4,708,000 844,000 3,846,000 10,598,000 4,415,000 2,543,000 4,513,000 1,488,000 970,000 777,000 437,000 2,574,000 1,077,000 1,924,000         1,139,000 0   2,341,000 0 0 109,000 4,208,000 0 188,000 1,715,000      
      amortization of deferred financing costs
    		666,000 754,000 794,000 773,000 757,000 755,000 813,000 760,000 765,000 855,000 902,000 896,000 849,000 986,000 1,030,000 1,193,000 1,449,000 1,651,000 1,339,000 1,325,000 1,307,000 479,000 302,000 304,000 311,000 330,000 334,000 333,000 430,000 499,000 566,000 634,000 633,000 630,000 627,000 626,000 714,000 712,000 712,000 704,000 718,000 734,000 754,000 919,000 2,155,000 2,229,000  
      accretion of long term debt instruments
    		425,000 308,000 309,000 266,000 233,000 233,000 252,000 235,000 235,000 236,000 236,000 237,000 238,000 238,000 239,000 239,000 214,000 197,000 7,890,000 7,739,000 7,584,000 1,562,000 203,000 204,000 203,000 203,000 203,000 168,000 182,000 201,000 232,000 272,000 272,000 272,000 272,000 272,000            
      deferred income taxes
    		19,554,000 -3,883,000 3,543,000 6,263,000 7,311,000 11,520,000 -6,591,000 9,253,000 3,302,000 14,699,000 -13,092,000 -10,535,000 -6,300,000 4,496,000 5,227,000 4,291,000 33,424,000 9,010,000 -5,456,000 -13,580,000 -1,777,000 -4,146,000 10,554,000 333,000 -4,810,000 2,993,000 862,000 223,000 -287,000 1,721,000 -43,102,000 2,010,000 5,765,000 4,600,000 -8,810,000             
      non-cash stock compensation expense
    		32,447,000 21,817,000 18,276,000 25,411,000 24,778,000 19,107,000 26,156,000 21,645,000 19,425,000 16,722,000 16,285,000 17,317,000 17,173,000 16,705,000 5,190,000 17,297,000 23,180,000 12,879,000 12,394,000 13,406,000 12,693,000 17,352,000 13,386,000 9,568,000 11,547,000 9,427,000 9,270,000 9,466,000 9,726,000 7,023,000 7,379,000 7,168,000 7,404,000 5,083,000 4,319,000 4,258,000 4,093,000 3,283,000 2,924,000 2,979,000 3,139,000 2,119,000 1,648,000 1,464,000 1,785,000 1,367,000  
      non-cash lease expense
    		-532,000 -2,002,000 -4,965,000 -1,807,000 801,000 -3,885,000 -3,656,000 -1,075,000 -2,023,000 -970,000 -1,197,000 1,017,000 14,000 -357,000 -3,297,000 -29,000 -2,169,000 -4,799,000 -3,147,000 391,000 52,000 1,174,000 1,694,000 3,587,000 3,261,000 4,057,000                      
      cash received from landlord allowances
    		5,759,000 7,811,000 19,619,000 4,762,000 1,661,000 2,830,000 6,846,000 3,199,000 191,000 4,349,000 13,338,000 683,000 1,917,000 7,199,000 9,499,000 4,557,000 10,305,000 9,690,000 14,620,000 13,218,000 7,018,000 5,807,000 20,274,000 12,579,000 11,214,000 12,213,000                      
      changes in assets and liabilities:
    		                                               
      accounts receivable
    		-4,642,000 -18,701,000 14,867,000 -2,816,000 93,000 -26,397,000 16,147,000 -10,837,000 -2,356,000 -7,418,000 13,789,000 -9,893,000 6,802,000 -23,710,000 37,409,000 -11,592,000 4,544,000 -20,175,000 -17,693,000 -14,753,000 -30,063,000 89,367,000 18,625,000 -4,687,000 -2,584,000 -20,170,000 17,774,000 -7,795,000 3,880,000 -10,377,000 5,911,000 -14,783,000 -803,000 -10,308,000 10,182,000 -8,637,000 8,253,000 -13,287,000 8,693,000 -9,332,000 3,917,000 -2,015,000 11,351,000 -11,701,000 2,172,000 -10,438,000 8,947,000 
      merchandise inventories
    		-99,498,000 -64,541,000 189,920,000 -217,982,000 -81,914,000 -52,958,000 241,287,000 -167,606,000 69,570,000 -49,110,000 263,104,000 -178,391,000 -9,591,000 -236,096,000 38,741,000 -231,597,000 -60,577,000 -26,787,000 126,198,000 -259,433,000 18,354,000 151,340,000 227,139,000 -180,599,000 72,026,000 57,864,000 102,412,000 -212,670,000 -57,366,000 -33,997,000 151,101,000 -176,678,000 -1,448,000 -23,646,000 120,566,000 -77,781,000 59,429,000 -21,166,000 150,483,000 -131,670,000 19,972,000 -33,605,000 111,170,000 -188,369,000 -3,884,000 12,425,000 182,374,000 
      prepaid and other current assets
    		-50,673,000 7,745,000 -6,449,000 -8,930,000 -21,300,000 -10,215,000 -61,202,000 -6,251,000 -11,960,000 -5,060,000 6,172,000 3,212,000 73,959,000 161,509,000 54,772,000 -21,686,000 -60,267,000 -29,182,000 25,720,000 -189,621,000 -55,968,000 42,415,000 9,469,000 -1,338,000 -15,701,000 -6,028,000 21,717,000 -1,804,000 -15,815,000 -11,559,000 -24,342,000 10,188,000 -23,488,000 -5,213,000 24,262,000 -17,155,000 -11,990,000 -8,384,000 6,554,000 34,538,000 -16,054,000 -31,492,000 67,918,000 -15,561,000 -24,179,000 -632,000 14,274,000 
      accounts payable
    		101,259,000 -118,535,000 -77,233,000 87,727,000 101,222,000 -25,211,000 -1,704,000 163,526,000 -58,534,000 -125,241,000 8,299,000 150,556,000 -164,579,000 -119,282,000 -92,892,000 191,338,000 73,695,000 42,651,000 -56,710,000 431,067,000 -199,373,000 -70,377,000 -126,913,000 194,689,000 -17,908,000 -140,767,000 -120,302,000 206,145,000 37,896,000 -12,716,000 -28,064,000 160,514,000 -3,016,000 -32,431,000 -46,547,000 141,328,000 -50,279,000 -2,959,000 -105,988,000 113,689,000 -41,292,000 10,108,000 -144,828,000 201,979,000 -11,381,000 32,925,000 -165,412,000 
      other current liabilities
    		-12,656,000 -48,170,000 32,932,000 39,485,000 -31,203,000 -30,846,000 63,577,000 90,030,000 -18,890,000 -53,943,000 24,667,000 91,568,000 17,475,000 -88,880,000 -64,409,000 57,155,000 -22,846,000 -3,029,000 18,776,000 74,964,000 50,684,000 -40,553,000 -27,210,000 68,601,000 -18,704,000 2,515,000 -25,537,000 66,654,000 -9,306,000 -18,111,000 10,155,000 41,288,000 -37,738,000 -11,196,000 27,309,000 51,380,000 3,134,000 -7,004,000 -31,736,000 51,658,000 2,786,000 -33,350,000 19,937,000 31,097,000 14,435,000 -46,511,000  
      other long term assets and long term liabilities
    		-1,788,000 -193,000 760,000 53,000 954,000 -631,000 2,538,000 -255,000 645,000 723,000 775,000 -848,000 -1,401,000 1,114,000 -4,114,000 245,000 741,000 346,000 -4,917,000 222,367,000 -24,153,000 -192,735,000 -186,000 1,533,000 -1,251,000 3,080,000 -262,000 1,121,000 7,183,000 738,000 -2,690,000 1,686,000 -1,646,000 541,000 1,528,000 1,747,000 971,000 1,469,000 599,000 2,739,000 1,425,000 -913,000 1,270,000 -564,000 1,110,000 736,000 3,425,000 
      other operating activities
    		-1,455,000 -4,450,000 -3,125,000 -5,322,000 -3,378,000 -3,619,000 -697,000 -1,337,000 -1,325,000 -2,559,000 -4,006,000 1,604,000 -1,469,000 4,101,000 6,854,000 3,955,000 4,035,000 3,540,000 3,962,000 3,428,000 3,648,000 3,891,000 1,786,000 -6,512,000 800,000 68,000 611,000 2,003,000 1,026,000 1,185,000 1,801,000 2,297,000 2,735,000 1,597,000 660,000 1,302,000 -1,890,000 2,804,000          
      net cash from operating activities
    		179,440,000 -28,908,000 543,164,000 110,406,000 160,434,000 49,372,000 598,539,000 240,370,000 107,778,000 -77,952,000 586,808,000 162,439,000 19,437,000 -172,299,000 224,792,000 181,497,000 203,461,000 223,409,000 336,118,000 356,093,000 -201,295,000 -271,735,000 414,852,000 247,450,000 175,232,000 54,191,000 264,300,000 209,046,000 106,097,000 60,210,000 385,754,000 149,319,000 43,593,000 28,584,000 315,954,000 183,373,000 72,742,000 30,377,000 223,762,000 104,405,000 21,152,000 -21,858,000 213,831,000 36,925,000 4,657,000 46,922,000 206,070,000 
      capex
    		47,818,000 118,504,000 9,563,000 -21,160,000 19,164,000 95,262,000 11,833,000 44,139,000 4,875,000 49,628,000 -9,739,000 12,614,000 25,897,000 37,235,000 12,600,000 7,489,000 1,462,000 41,745,000 -2,288,000 -13,915,000 3,474,000 57,219,000 -536,000 15,596,000 1,052,000 46,702,000 -5,962,000 10,061,000 7,769,000 35,390,000 -3,187,000 1,160,000 15,289,000 18,017,000 -1,925,000 -5,290,000 13,019,000 18,316,000 0 -1,408,000 16,093,000 12,571,000 0 0 10,319,000 14,763,000 -244,000 
      free cash flows
    		227,258,000 89,596,000 552,727,000 89,246,000 179,598,000 144,634,000 610,372,000 284,509,000 112,653,000 -28,324,000 577,069,000 175,053,000 45,334,000 -135,064,000 237,392,000 188,986,000 204,923,000 265,154,000 333,830,000 342,178,000 -197,821,000 -214,516,000 414,316,000 263,046,000 176,284,000 100,893,000 258,338,000 219,107,000 113,866,000 95,600,000 382,567,000 150,479,000 58,882,000 46,601,000 314,029,000 178,083,000 85,761,000 48,693,000 223,762,000 102,997,000 37,245,000 -9,287,000 213,831,000 36,925,000 14,976,000 61,685,000 205,826,000 
      investing activities
    		                                               
      cash paid for property and equipment
    		-179,541,000 -409,700,000 -353,319,000 -166,627,000 -195,601,000 -164,837,000 -188,202,000 -119,690,000 -89,064,000 -95,688,000 -108,414,000 -130,203,000 -101,877,000 -106,899,000 -113,999,000 -91,281,000 -75,516,000 -71,671,000 -58,845,000 -80,715,000 -71,259,000 -62,463,000 -68,658,000 -96,219,000 -79,699,000 -83,781,000 -73,271,000 -100,535,000 -61,584,000 -60,382,000 -75,703,000 -84,691,000 -54,887,000 -52,913,000 -49,864,000 -61,694,000 -45,524,000 -30,425,000 -48,067,000 -71,785,000 -38,847,000 -43,088,000 -56,455,000 -69,956,000 -48,584,000 -45,985,000 -46,020,000 
      lease acquisition costs
    		-11,538,000 -8,404,000 -2,293,000 -8,731,000 -342,000 -233,000 -4,159,000 -13,744,000 -2,188,000 -4,549,000 -195,000 -2,572,000   -17,000 -123,000       -1,024,000 -500,000   0 0                    
      net proceeds (removal costs) from sale of property and equipment and assets held for sale
    		22,348,000 5,421,000                                              
      net cash from investing activities
    		-168,731,000 -412,683,000 -346,368,000 -173,614,000 -196,740,000 -165,532,000 -192,461,000 -133,626,000 -91,501,000 -86,157,000                          -61,793,000 -45,404,000 -30,342,000 -45,225,000 -67,708,000 -38,819,000 -42,980,000 -52,142,000 -69,931,000 -48,556,000 -45,877,000 188,031,000 
      financing activities
    		                                               
      proceeds from long term debt—abl line of credit
    		50,000,000 100,000,000                 0 0 0 400,000,000 0 240,900,000 465,200,000 588,300,000 130,100,000 396,000,000 455,300,000 238,800,000 91,200,000 443,400,000 412,600,000 268,300,000 106,600,000 398,700,000 437,200,000 450,200,000 434,200,000 375,400,000 361,700,000 436,100,000 234,200,000 453,300,000 160,000,000 115,000,000 100,000,000 
      principal payments on long term debt—abl line of credit
    		                  -250,000,000 0   0 -337,800,000 -518,300,000 -438,300,000 -235,100,000 -461,300,000 -296,800,000 -227,000,000 -256,400,000 -425,600,000 -288,400,000 -245,100,000 -280,900,000 -447,700,000 -436,100,000 -395,400,000 -543,000,000 -312,900,000 -328,000,000 -319,400,000 -376,100,000 -248,100,000 -160,000,000 -115,000,000 -138,000,000 
      proceeds from long term debt—term loan facility
    		  0                                             
      principal payments on long term debt—term loan facility
    		-4,381,000 -3,125,000 -3,125,000                                             
      principal payment on long term debt— 2025 convertible notes
    		0 -156,158,000     0                                         
      purchase of treasury shares
    		-27,320,000 -127,563,000 -62,093,000 -56,461,000 -62,117,000 -75,622,000 -102,706,000 -52,426,000 -34,663,000 -53,393,000 -51,552,000 -52,623,000 -107,958,000 -104,763,000 -100,155,000 -153,212,000 -178,000 -13,083,000 -2,724,000 -2,911,000 -2,349,000 -57,542,000 -87,057,000 -42,858,000 -62,846,000 -130,319,000 -61,905,000 -49,742,000 -46,973,000 -70,254,000 -54,859,000 -70,680,000 -113,702,000 -50,536,000 -50,590,000 -75,626,000 -26,138,000 -50,017,000 -77,539,000 -98,349,000 -25,451,000 -331,000 -847,000 0 0 -3,086,000  
      proceeds from stock option exercises
    		5,664,000 2,766,000 3,078,000 4,707,000 15,393,000 8,473,000 5,403,000 1,104,000 1,512,000 10,764,000 14,519,000 121,000 1,231,000 4,721,000 8,277,000 2,710,000 12,811,000 16,089,000 10,838,000 3,102,000 19,530,000 1,454,000 5,221,000 13,785,000 13,395,000 1,821,000 1,847,000 2,995,000 7,966,000 3,498,000 1,477,000 1,948,000 4,151,000 1,597,000 565,000 1,412,000 1,580,000 927,000 174,000 434,000 589,000 903,000 929,000     
      other financing activities
    		-3,145,000 2,065,000 2,242,000 1,674,000 3,011,000 2,686,000 3,124,000 -2,403,000 1,294,000 2,618,000 703,000 -1,219,000 -2,902,000 -4,135,000 -2,747,000 -3,461,000 -3,422,000 -4,227,000 -3,849,000 -3,522,000 -3,733,000 -2,326,000 -1,906,000 -1,405,000 -375,000 917,000 3,312,000 -1,116,000 -1,756,000 -715,000 -1,416,000 -1,223,000 -1,255,000 -2,081,000 -1,106,000 -1,236,000 -2,177,000 -1,630,000          
      net cash from financing activities
    		365,818,000 -182,015,000 -59,898,000 261,098,000 -46,116,000 -66,867,000 -96,582,000 -11,855,000 -34,328,000 -176,071,000     -207,976,000 -248,786,000 -319,928,000 -1,265,000 -245,735,000 -3,331,000 -138,521,000 1,419,740,000    22,419,000      -52,155,000 13,394,000 -27,820,000 -224,344,000 -119,250,000 -24,969,000 7,150,000 -186,469,000 -35,081,000 10,150,000 74,237,000 -165,777,000 33,152,000 3,700,000 -64,539,000 -292,674,000 
      decrease in cash and cash equivalents
    		376,527,000 -623,606,000                                          146,000    
      cash and cash equivalents at beginning of period
    		0 994,698,000 0                            0 0 0 81,597,000 0 0 0 20,915,000 0 0 0 25,349,000 0 0 0 132,984,000 0 
      cash and cash equivalents at end of period
    		376,527,000 371,092,000 136,898,000                            85,206,000 15,432,000 3,060,000 29,588,000 48,798,000 2,330,000 2,369,000 28,100,000 -7,932,000 1,616,000 -7,517,000 34,748,000 -4,088,000 146,000 -40,199,000 69,490,000 101,427,000 
      supplemental disclosure of cash flow information:
    		                                               
      interest paid
    		27,625,000 21,216,000 22,675,000 21,559,000 20,395,000 19,985,000 26,065,000 17,114,000 17,903,000 27,066,000 14,501,000 13,862,000 8,854,000 14,228,000 5,298,000 14,654,000 8,961,000 23,758,000 6,127,000 24,543,000 9,156,000 8,566,000 10,248,000 11,362,000 12,918,000 12,543,000 10,622,000 14,171,000 13,142,000 14,238,000 12,871,000 13,796,000 11,525,000 10,900,000 10,967,000 10,844,000 15,821,000 13,958,000 13,877,000 13,477,000 16,137,000 13,885,000 16,198,000 34,321,000 10,013,000 39,515,000 14,920,000 
      income tax payments - net
    		119,739,000 1,000  8,137,000 127,967,000 1,380,000        -177,205,000 623,000 29,355,000 99,807,000 462,000 10,654,000 25,585,000 8,650,000 104,000 21,029,000 18,931,000 69,449,000 1,179,000 14,281,000 7,781,000 53,245,000 343,000 839,000 12,094,000 96,276,000 372,000 6,414,000 11,922,000 45,375,000 5,251,000 30,412,000 241,000        
      non-cash investing and financing activities:
    		                                               
      finance lease modification
    		  0 0 -655,000 -868,000     0                                     
      accrued purchases of property and equipment
    		47,818,000 118,504,000 9,563,000 -21,160,000 19,164,000 95,262,000 11,833,000 44,139,000 4,875,000 49,628,000 -9,739,000 12,614,000 25,897,000 37,235,000 12,600,000 7,489,000 1,462,000 41,745,000 -2,288,000 -13,915,000 3,474,000 57,219,000 -536,000 15,596,000 1,052,000 46,702,000 -5,962,000 10,061,000 7,769,000 35,390,000 -3,187,000 1,160,000 15,289,000 18,017,000 -1,925,000 -5,290,000 13,019,000 18,316,000  -1,408,000 16,093,000 12,571,000   10,319,000 14,763,000 -244,000 
      loss on extinguishment of debt
    		  0    0 13,630,000 0 24,644,000 0 0 0 14,657,000 38,264,000 86,361,000                                
      net proceeds from sale of property and equipment and assets held for sale
    		  9,244,000                                             
      proceeds from long term debt— 2027 convertible notes
    		      0                                         
      increase in cash and cash equivalents
    		                              85,206,000 15,432,000 3,060,000 -52,009,000 48,798,000 2,330,000 2,369,000 7,185,000 -7,932,000 1,616,000 -7,517,000 9,399,000    -63,494,000  
      income tax payments (refund) - net
    		      16,005,000 6,658,000 62,035,000 1,539,000                                      
      exchange of noncash assets
    		                                               
      net (removal costs) proceeds from sale of property and equipment and assets held for sale
    		    -797,000 -462,000                    -40,000                      
      principal payments on long term debt—term b-6 loans
    		    -2,403,000 -2,404,000 -2,403,000 -2,404,000 -2,403,000 -2,404,000 -2,403,000 -2,404,000 -2,403,000 -2,404,000 -2,403,000                                 
      decrease in cash, cash equivalents, restricted cash and restricted cash equivalents
    		    -82,422,000 -183,027,000  94,889,000 -18,051,000 -340,180,000                                      
      cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
    		    0 925,359,000 0 0 0 879,205,000 0 0 0 1,097,673,000 0 0 0 1,386,858,000 0 0 0 409,656,000 0 0 0 134,156,000 0 0 0 161,086,000                  
      cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
    		    -82,422,000 742,332,000 309,496,000 94,889,000 -18,051,000 539,025,000 444,040,000 -26,402,000 -172,065,000 633,632,000 -94,292,000 -158,935,000 -186,282,000 1,537,182,000 31,585,000 271,545,000 -411,324,000 1,495,052,000 262,560,000 28,007,000 -7,824,000 126,913,000 26,897,000 -4,208,000 6,577,000 104,890,000                  
      proceeds from sale of property and equipment and assets held for sale
    		      -100,000 -192,000 -249,000 14,080,000 4,578,000 59,000   2,908,000 -242,000                      83,000 37,000 4,077,000 28,000 108,000 13,000 25,000 28,000 108,000 592,000 
      proceeds from long term debt—term b-6 loans
    		              0 0                                
      principal payments on long term debt—term b-5 loans
    		              0 0           0 15,000 -150,015,000 -2,793,000                  
      principal payments on long term debt—secured notes
    		              0                                 
      deferred financing costs
    		              -1,542,000 -91,000 -466,000 -44,000 0 0 -1,969,000 -26,846,000                 2,231,000 -1,309,000 -1,084,000 -6,000 -73,000 -13,321,000    
      increase in cash, cash equivalents, restricted cash and restricted cash equivalents
    		             -464,041,000 -94,292,000 -158,935,000 -186,282,000 150,324,000 31,585,000 271,545,000 -411,324,000 1,085,396,000 262,560,000                         
      shares issued to repurchase convertible notes
    		              0                                 
      principal payment on long term debt—convertible notes
    		        -68,000 -133,656,000 -4,000 0 -49,000 -78,187,000 -109,406,000                                 
      other investing activities
    		             -75,000    -149,000 -173,000 -502,000 -249,000 -146,000 1,132,000 -477,000 -12,000 -32,000 -6,152,000 -26,000 6,179,000 -3,001,000 -981,000 -110,000 960,000 140,000 -236,000 -99,000            
      proceeds from insurance recoveries related to property and equipment
    		                      0    185,000 455,000   2,911,000                 
      net cash (used in) investing activities
    		          -104,031,000 -132,716,000 -79,421,000 -106,974,000 -111,108,000 -91,646,000 -69,815,000 -71,820,000 -58,798,000 -81,217,000 -71,508,000 -62,609,000 -68,550,000 -92,065,000 -80,130,000 -83,853,000 -73,218,000 -100,106,000 -67,242,000 -57,942,000 -73,776,000 -81,732,000 -53,927,000 -52,773,000              
      proceeds from long term debt—convertible notes
    		                                               
      proceeds from long term debt—secured notes
    		                                               
      income tax (refund) payments - net
    		          19,774,000 8,389,000                                    
      net cash (used in) financing activities
    		           -56,125,000 -112,081,000 -184,768,000         -83,742,000 -127,378,000   -164,185,000 -113,148,000 -32,278,000 -58,464,000                  
      (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
    		           -26,402,000             -7,824,000 -7,243,000  -4,208,000 6,577,000 -56,196,000                  
      proceeds from long term debt—convertible note
    		                  0 0 0 805,000,000                          
      proceeds from long term debt—secured note
    		                  0 0 0 300,000,000                          
      acquisition of finance leases
    		                                               
      principal payments on long term debt—secured note
    		                                               
      non-cash investing activities:
    		                                               
      non-cash loss on extinguishment of debt
    		                  0 0 0 202,000     0 462,000                    
      non-cash rent
    		                          -7,891,000 -5,014,000 -6,460,000 -6,203,000 -6,749,000 -4,273,000 -6,918,000 -6,749,000 -5,858,000 -6,340,000            
      proceeds from long term debt—term b-5 loans
    		                                               
      principal payments on long term debt—term b-4 loans
    		                                               
      deferred rent incentives
    		                          17,231,000 19,135,000 5,768,000 8,709,000 15,277,000 23,282,000 5,251,000 5,024,000 14,328,000 8,203,000 7,205,000 2,476,000 23,305,000 1,545,000 5,635,000 11,301,000 16,745,000 7,866,000 5,078,000 8,729,000 22,400,000 
      proceeds from long term debt—term b-4 loans
    		                                  0 0            
      principal payments on long term debt—term b-3 loans
    		                                  0 0   0 0 0 -50,000,000      
      acquisition of capital lease
    		                          0 0                   0 
      proceeds from sale of property and equipment
    		                             5,441,000                  
      non-cash loss on extinguishment of debt—write-off of deferred financing costs and original issue discount
    		                                  0 0   0 0        
      excess tax benefit from stock based compensation
    		                                  -1,742,000 -5,200,000 -3,458,000 -3,070,000 -1,730,000 -1,825,000 -2,236,000 -6,150,000 -6,317,000 -5,121,000    
      change in restricted cash and cash equivalents
    		                                               
      proceeds from long term debt—term b-3 loans
    		                                               
      principal payments on long term debt—term b-2 loans
    		                                               
      principal payments on long term debt—holdco notes
    		                                          0 -70,223,000 0 -58,000,000  
      principal payments on long term debt—senior notes
    		                                          0     
      proceeds from sale of interest rate cap contracts
    		                                       0 0 1,169,000      
      deferred income tax
    		                                    -4,070,000 -533,000 27,910,000 -14,261,000 -3,605,000 -4,135,000 -1,176,000 -15,491,000 -6,175,000 -8,098,000  
      accretion of long-term debt instruments
    		                                     199,000 200,000 199,000 199,000 211,000      
      non-cash rent expense
    		                                     -7,331,000 -6,789,000 -5,172,000 -6,596,000 -5,586,000 -5,644,000 -3,697,000 -4,583,000 -5,539,000 -4,200,000 
      insurance recoveries
    		                                               
      other
    		                                      632,000 314,000 310,000 701,000 -1,162,000     
      proceeds from long term debt—holdco notes
    		                                               
      payment of dividends
    		                                              0 
      proceeds from initial public offering
    		                                              0 
      offering costs
    		                                              -479,000 
      cash payments for interest rate cap contracts
    		                                          0     
      repayment of capital lease obligations
    		                                       -182,000 -249,000 -348,000 -203,000 -251,000 -246,000 -240,000 -236,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                               
      non-cash loss on extinguishment of debt–write-off of deferred financing costs and original issue discount
    		                                         649,000 364,000 25,166,000 0 2,521,000  
      income tax payments—net
    		                                         18,499,000      
      accretion of senior notes
    		                                          221,000 258,000 529,000 571,000  
      loss on disposition of fixed assets and leasehold improvements
    		                                               
      proceeds from long term debt—term b-2 loans
    		                                               
      income tax payments, net of refunds
    		                                               
      accretion of class l preferred return
    		                                               
      restricted cash deposits with trustee
    		                                               
      principal payments on long term debt— term b-2 loans
    		                                               
      proceeds from long term debt— term b-3 loans
    		                                               
      principal payments on long term debt— term b-3 loans
    		                                               
      income tax payments – net
    		                                           -507,000    
      impairment charges – long-lived assets
    		                                            829,000 19,000  
      interest rate cap contracts—adjustment to market
    		                                            0 1,000  
      benefit from losses on accounts receivable
    		                                            38,000 37,000 173,000 
      gain on disposition of fixed assets and leasehold improvements
    		                                            76,000 194,000  
      principal payments on long term debt—term loan
    		                                            0 -3,955,000 -32,178,000 
      proceeds from stock option exercises and related tax benefits
    		                                            187,000 742,000  
      excess tax benefit (expense) from stock based compensation
    		                                             3,404,000  
      net income tax payments
    		                                             35,193,000  
      amortization and write-off of debt issuance costs
    		                                               
      accretion of senior notes and senior discount notes
    		                                               
      interest rate cap contracts-adjustment to market
    		                                               
      non-cash loss on extinguishment of debt—write-off of deferred financing fees
    		                                               
      proceeds from long term debt—term loan
    		                                               
      proceeds from long term debt—notes payable
    		                                               
      principal payments on long term debt—senior discount notes
    		                                               
      principal repayment of previous term loan
    		                                               
      debt issuance costs
    		                                              0 
      amortization of debt issuance costs
    		                                               
      interest rate cap agreement—adjustment to market
    		                                               
      deferred income tax benefit
    		                                               
      loss of retirement of fixed assets
    		                                               
      loss on extinguishment of debt – write-off of deferred financing fees
    		                                               
      non-cash stock based compensation expense
    		                                               
      other current liabilities and income tax payable
    		                                               
      proceeds from long term debt —term loan
    		                                               
      proceeds from long term debt—senior notes
    		                                               
      stock option exercise and related tax benefits
    		                                               
      supplemental disclosure of cash flow information
    		                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.