2015 Q1 Form 10-K Financial Statement

#000119312516521591 Filed on March 29, 2016

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q3
Revenue $207.1M $163.5M $181.4M
YoY Change 20.83% 14.86% 17.99%
Cost Of Revenue $41.20M $32.34M $35.88M
YoY Change 21.89% 12.66% 18.81%
Gross Profit $165.9M $131.1M $145.5M
YoY Change 20.57% 15.41% 17.72%
Gross Profit Margin 80.12% 80.22% 80.22%
Selling, General & Admin $64.00M $56.30M $53.80M
YoY Change 20.98% 18.53% 18.76%
% of Gross Profit 38.58% 42.93% 36.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.60M $17.60M $17.40M
YoY Change 9.41% 12.82% 3.57%
% of Gross Profit 11.21% 13.42% 11.96%
Operating Expenses $137.9M $130.3M $128.7M
YoY Change 15.59% 13.8% 14.3%
Operating Profit $28.00M $908.0K $16.75M
YoY Change 53.01% -201.79% 52.25%
Interest Expense -$5.000M $6.130M $11.68M
YoY Change -57.98% -48.99% -199.02%
% of Operating Profit -17.86% 675.11% 69.77%
Other Income/Expense, Net
YoY Change
Pretax Income $23.01M -$6.814M -$20.92M
YoY Change 260.69% -47.22% 2535.14%
Income Tax $8.400M -$2.207M -$7.045M
% Of Pretax Income 36.5%
Net Earnings $14.66M -$4.607M -$13.88M
YoY Change 200.59% -54.66% 14061.22%
Net Earnings / Revenue 7.08% -2.82% -7.65%
Basic Earnings Per Share $0.37 -$0.13 -$0.42
Diluted Earnings Per Share $0.34 -$0.13 -$0.42
COMMON SHARES
Basic Shares Outstanding 39.97M shares 34.88M shares 33.20M shares
Diluted Shares Outstanding 43.34M shares 34.88M shares 33.20M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.90M $58.90M $65.40M
YoY Change
Cash & Equivalents $70.88M $58.95M $65.35M
Short-Term Investments
Other Short-Term Assets $9.923M $6.898M $45.60M
YoY Change 10.34%
Inventory $18.50M $15.90M $15.30M
Prepaid Expenses $10.64M $12.27M
Receivables
Other Receivables
Total Short-Term Assets $142.9M $123.5M $127.5M
YoY Change 43.85%
LONG-TERM ASSETS
Property, Plant & Equipment $436.0M $427.2M $406.4M
YoY Change 12.36%
Goodwill $272.6M $272.4M
YoY Change 0.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.77M $21.34M $22.80M
YoY Change -13.65%
Total Long-Term Assets $807.4M $800.0M $780.6M
YoY Change 5.9%
TOTAL ASSETS
Total Short-Term Assets $142.9M $123.5M $127.5M
Total Long-Term Assets $807.4M $800.0M $780.6M
Total Assets $950.3M $923.5M $908.1M
YoY Change 10.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.00M $43.38M $34.80M
YoY Change -3.02%
Accrued Expenses $89.20M $83.49M $57.10M
YoY Change 19.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $4.000M
YoY Change -100.0%
Total Short-Term Liabilities $125.8M $129.1M $118.0M
YoY Change 11.26%
LONG-TERM LIABILITIES
Long-Term Debt $429.0M $429.0M $524.7M
YoY Change -11.39%
Other Long-Term Liabilities $9.157M $10.19M $96.90M
YoY Change 5.35%
Total Long-Term Liabilities $438.2M $439.2M $621.6M
YoY Change -11.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.8M $129.1M $118.0M
Total Long-Term Liabilities $438.2M $439.2M $621.6M
Total Liabilities $563.9M $568.3M $759.5M
YoY Change -6.93%
SHAREHOLDERS EQUITY
Retained Earnings $6.445M -$8.215M
YoY Change -641.14%
Common Stock $254.1M $253.7M
YoY Change 66.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.189M $1.189M
YoY Change 0.0%
Treasury Stock Shares 248.4K shares 248.4K shares
Shareholders Equity $258.7M $244.1M $148.6M
YoY Change
Total Liabilities & Shareholders Equity $950.3M $923.5M $908.1M
YoY Change 10.28%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $14.66M -$4.607M -$13.88M
YoY Change 200.59% -54.66% 14061.22%
Depreciation, Depletion And Amortization $18.60M $17.60M $17.40M
YoY Change 9.41% 12.82% 3.57%
Cash From Operating Activities $50.00M $26.20M -$42.30M
YoY Change 111.86% 31.0% -250.53%
INVESTING ACTIVITIES
Capital Expenditures -$38.00M -$32.30M -$29.80M
YoY Change 24.18% 9.12% -17.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $0.00
YoY Change 0.0%
Cash From Investing Activities -$38.00M -$32.20M -$29.80M
YoY Change 24.18% 9.15% -17.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -400.0K 76.60M
YoY Change -66.67% 33.33% -7760.0%
NET CHANGE
Cash From Operating Activities 50.00M 26.20M -42.30M
Cash From Investing Activities -38.00M -32.20M -29.80M
Cash From Financing Activities -100.0K -400.0K 76.60M
Net Change In Cash 11.90M -6.400M 4.500M
YoY Change -263.01% -34.69% -150.56%
FREE CASH FLOW
Cash From Operating Activities $50.00M $26.20M -$42.30M
Capital Expenditures -$38.00M -$32.30M -$29.80M
Free Cash Flow $88.00M $58.50M -$12.50M
YoY Change 62.36% 17.94% -119.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41666752 shares
CY2014Q2 us-gaap Number Of Stores
NumberOfStores
68 Store
CY2015Q2 us-gaap Number Of Stores
NumberOfStores
74 Store
CY2014Q3 us-gaap Number Of Stores
NumberOfStores
69 Store
CY2015Q3 us-gaap Number Of Stores
NumberOfStores
76 Store
CY2015Q3 dei Entity Public Float
EntityPublicFloat
938260000
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 play Increased Authorized Shares
IncreasedAuthorizedShares
450000000 shares
CY2014Q4 us-gaap Number Of Stores
NumberOfStores
70 Store
CY2015Q4 us-gaap Derivative Cap Interest Rate
DerivativeCapInterestRate
0.030 pure
CY2015Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
200000000
CY2015Q4 us-gaap Number Of Stores
NumberOfStores
77 Store
CY2001Q1 us-gaap Present Value Of Future Minimum Lease Payments Sale Leaseback Transactions
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
6750000
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
147411000
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
471000
CY2013Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10076000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36117000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
150448000
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
476000
CY2014Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7954000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38080000
CY2015Q1 us-gaap Number Of Stores
NumberOfStores
73 Store
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
248412 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40217640 shares
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
253685000
CY2015Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3827000
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4730000
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22735000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
258697000
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
429020000
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9157000
CY2015Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
2086000
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5244000
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7064000
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1570000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-646000
CY2015Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
10874000
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
566000
CY2015Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
99847000
CY2015Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
371000
CY2015Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2327000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
950318000
CY2015Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
17037000
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
35001000
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
515000
CY2015Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
3361000
CY2015Q1 us-gaap Present Value Of Future Minimum Lease Payments Sale Leaseback Transactions
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
2651000
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
89198000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6445000
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
416000
CY2015Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
338000
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
402000
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
430000000
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
252160000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
125769000
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
32268000
CY2015Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
27412000
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7997000
CY2015Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
6162000
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
27828000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4305000
CY2015Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
738000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
8036000
CY2015Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2421000
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19769000
CY2015Q1 us-gaap Assets
Assets
950318000
CY2015Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6186000
CY2015Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
11610000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2553000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
436048000
CY2015Q1 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
31106000
CY2015Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
980000
CY2015Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
79000000
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1189000
CY2015Q1 us-gaap Assets Current
AssetsCurrent
142909000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
3863000
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9923000
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2763000
CY2015Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
362292000
CY2015Q1 us-gaap Goodwill
Goodwill
272592000
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10641000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70876000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
688208000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
272000
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
30591000
CY2015Q1 play Amusement Redemption Liability Current
AmusementRedemptionLiabilityCurrent
10815000
CY2015Q1 play Inventory Less Valuations And Allowances
InventoryLessValuationsAndAllowances
18457000
CY2015Q1 play Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
688000
CY2015Q1 play Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
1318000
CY2015Q1 play Deferred Tax Assets Operating Loss Carryforwards State And Local Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocalNoncurrent
775000
CY2015Q1 play Deferred Tax Assets Operating Loss Carryforwards State And Local Current
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocalCurrent
1358000
CY2015Q1 play Deferred Tax Assets Federal Tax Credit Carryforwards Current
DeferredTaxAssetsFederalTaxCreditCarryforwardsCurrent
8751000
CY2015Q1 play Deferred Tax Assets Federal Tax Credit Carryforwards Noncurrent
DeferredTaxAssetsFederalTaxCreditCarryforwardsNoncurrent
63000
CY2016Q1 us-gaap Number Of Stores
NumberOfStores
81 Stores
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41618933 shares
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
70560000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7500000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
71479000
CY2016Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5090000
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
280828000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7500000
CY2016Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3556000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7836000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
783178000
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25054000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
346338000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
54688000
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
330750000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7500000
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10194000
CY2016Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
2734000
CY2016Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3669000
CY2016Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
79000
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7964000
CY2016Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2697000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7500000
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
338250000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-970000
CY2016Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
125259000
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000
CY2016Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
434000
CY2016Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2753000
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1137000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2016Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
12277000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1263000
CY2016Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
445000
CY2016Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
22623000
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
42836000
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
208000
CY2016Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
3591000
CY2016Q1 us-gaap Present Value Of Future Minimum Lease Payments Sale Leaseback Transactions
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
1213000
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
103614000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
66064000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1004535000
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
798000
CY2016Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
399000
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
416000
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
308250000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
62147000
CY2016Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
338250000
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
309345000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
457132000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
156647000
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1006000
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
31907000
CY2016Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
34549000
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
20115000
CY2016Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
6705000
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
67172000
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
35347000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
5143000
CY2016Q1 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within One Year
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear
255000
CY2016Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
926000
CY2016Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
738000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
10578000
CY2016Q1 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
255000
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4146000
CY2001 us-gaap Sale Leaseback Transaction Gross Proceeds Financing Activities
SaleLeasebackTransactionGrossProceedsFinancingActivities
24774000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
109878000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.018 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.748 pure
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2169000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.249 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.017 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.071 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.308 pure
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34030115 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
842339 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33187776 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267 pure
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
105894000
CY2014 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
334000
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18870000
CY2016Q1 us-gaap Assets
Assets
1004535000
CY2016Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2819000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
188000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
588000
CY2016Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
14938000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3538000
CY2016Q1 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Two Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
255000
CY2016Q1 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Thereafter
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
231000
CY2016Q1 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
255000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
523891000
CY2016Q1 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
30465000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1399000
CY2016Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
79000000
CY2016Q1 us-gaap Assets Current
AssetsCurrent
110080000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
4235000
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
17699000
CY2016Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3704000
CY2016Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
361894000
CY2016Q1 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
1506000
CY2016Q1 us-gaap Goodwill
Goodwill
272694000
CY2016Q1 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Three Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
255000
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12954000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25495000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
61000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
833236000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
536000
CY2016Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
30257000
CY2016Q1 play Amusement Redemption Liability Current
AmusementRedemptionLiabilityCurrent
12816000
CY2016Q1 play Inventory Less Valuations And Allowances
InventoryLessValuationsAndAllowances
19529000
CY2016Q1 play Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
731000
CY2016Q1 play Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
1204000
CY2016Q1 play Deferred Tax Assets Operating Loss Carryforwards State And Local Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocalNoncurrent
1888000
CY2016Q1 play Deferred Tax Assets Operating Loss Carryforwards State And Local Current
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocalCurrent
353000
CY2016Q1 play Carrying Value Of Notes Receivable
CarryingValueOfNotesReceivable
727000
CY2016Q1 play Deferred Tax Assets Federal Tax Credit Carryforwards Current
DeferredTaxAssetsFederalTaxCreditCarryforwardsCurrent
4490000
CY2015Q4 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2019-10-07
CY2015Q4 us-gaap Derivative Inception Dates
DerivativeInceptionDates
2015-10-07
CY2015Q4 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
920000
CY2016Q1 play Number Of Operating And Reportable Segment
NumberOfOperatingAndReportableSegment
1 Segment
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2858000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
54450000
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3015000
CY2014 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
310111000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
635579000
CY2014 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
364000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1207000
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1325000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
51039000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
505000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2631000
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
157000
CY2014 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
602000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1750000
CY2014 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
80000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
818000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-419000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
176000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2151000
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
325468000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
29096000
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3865000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3230000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1061000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1207000
CY2014 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
77577000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
32000
CY2014 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
12214000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-825000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
89000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
97000
CY2014 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3189000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1963000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-65000
CY2014 us-gaap Interest Expense
InterestExpense
47809000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-105677000
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
584540000
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2238000
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
602000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-801000
CY2014 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
29675000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
217000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
648000
CY2014 us-gaap Accretion Expense
AccretionExpense
15881000
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6782000
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
412000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36440000
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2848000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1150000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
80000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
615000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1862000
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
150172000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1404000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
291000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
27475000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1774000
CY2014 us-gaap Pre Opening Costs
PreOpeningCosts
7040000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
66337000
CY2014 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
47437000
CY2014 us-gaap Depreciation
Depreciation
64933000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
139000
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
199537000
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
125014000
CY2014 play Effective Income Tax Rate Reconciliation Changes In Tax Reserves
EffectiveIncomeTaxRateReconciliationChangesInTaxReserves
0.002 pure
CY2014 play Deferred Financing Costs Additions
DeferredFinancingCostsAdditions
726000
CY2014 play Increase Decrease In Fixed Asset Accounts Payable
IncreaseDecreaseInFixedAssetAccountsPayable
13988000
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
86715000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.314 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.113 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.040 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.207 pure
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37126048 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1811164 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35314884 shares
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.337 pure
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
129688000
CY2015 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
329000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7636000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
746751000
CY2015 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-4000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2212000
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-25000
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100659000
CY2015 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1093000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
73861000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3103000
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
911000
CY2015 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
359125000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1771000
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
892000
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-27578000
CY2015 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
535000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7157000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8212000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-479000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
90000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4937000
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
387626000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
28510000
CY2015 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
371000
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2222000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11494000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3858000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2212000
CY2015 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
92122000
CY2015 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1779000
CY2015 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
16919000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-730000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-978000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
117000
CY2015 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2295000
CY2015 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
3310000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
61174000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
32796000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
93000
CY2015 us-gaap Interest Expense
InterestExpense
34789000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-129573000
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
164000
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
672890000
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
75654000
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
535000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1615000
CY2015 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
25017000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
115000
CY2015 us-gaap Accretion Expense
AccretionExpense
8341000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14869000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
765000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4617000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44574000
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2074000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
497000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
29144000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
739000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5473000
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
175709000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1402000
CY2015 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
100659000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8720000
CY2015 us-gaap Pre Opening Costs
PreOpeningCosts
9501000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
70868000
CY2015 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
54353000
CY2015 us-gaap Depreciation
Depreciation
69466000
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
225763000
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
146475000
CY2015 play Interest And Financing Fees Paid Related To Debt Retirement
InterestAndFinancingFeesPaidRelatedToDebtRetirement
18998000
CY2015 play Cash Settlement Of Accreted Interest On Senior Discount Notes
CashSettlementOfAccretedInterestOnSeniorDiscountNotes
50193000
CY2015 play Effective Income Tax Rate Reconciliation Changes In Tax Reserves
EffectiveIncomeTaxRateReconciliationChangesInTaxReserves
0.012 pure
CY2015 play Deferred Financing Costs Additions
DeferredFinancingCostsAdditions
8212000
CY2015 play Non Cash Loss On Extinguishment Of Debt
NonCashLossOnExtinguishmentOfDebt
8580000
CY2015 play Debt Refinancing Costs
DebtRefinancingCosts
30940000
CY2015 play Unamortized Debt Issuance Cost Refinancing And Repayment
UnamortizedDebtIssuanceCostRefinancingAndRepayment
7906000
CY2015 play Increase Decrease In Fixed Asset Accounts Payable
IncreaseDecreaseInFixedAssetAccountsPayable
-9811000
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
186983000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.054 pure
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.017 pure
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001525769
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2016 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P1Y9M18D
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Concentration of credit risk</i></b> &#x2014; Financial instruments which potentially subject us to a concentration of credit risk are cash and cash equivalents. We currently maintain our day-to-day operating cash balances with major financial institutions. At times, our operating cash balances may be in excess of the Federal Deposit Insurance Corporation (&#x201C;FDIC&#x201D;) insurance limit. Although we maintain balances that exceed the FDIC insured limit, we have not experienced any losses related to this balance, and we believe credit risk to be minimal.</p> </div>
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25 pure
CY2016 us-gaap Fiscal Period
FiscalPeriod
<p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <b><i>Fiscal year</i></b><i>&#xA0;</i>&#x2014; We operate on a 52 or 53 week fiscal year that ends on the Sunday after the Saturday closest to January&#xA0;31. Each quarterly period has 13 weeks, except in a 53 week year when the fourth quarter has 14 weeks.&#xA0;Fiscal 2015, 2014, and 2013, which ended on January 31, 2016, February 1, 2015, and February 2, 2014, respectively, each contained 52 weeks.</p>
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028 pure
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Registrant Name
EntityRegistrantName
Dave & Buster's Entertainment, Inc.
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
200129000
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <b><i>Reclassifications</i></b><i>&#xA0;</i>&#x2014; We reclassified a $371 liability from deferred income taxes to deferred income taxes in current assets in the Consolidated Balance Sheet for fiscal 2014, to conform to the fiscal 2015 presentation.&#xA0;Certain amounts within the fiscal 2014 Consolidated&#xA0;Statements of Cash Flows have been aggregated to conform to the fiscal 2015 presentation.</p>
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42783905 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1815450 shares
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40968455 shares
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-01-31
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Use of estimates</i></b> &#x2014; The preparation of consolidated financial statements in conformity with GAAP requires us to make certain estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. The Company&#x2019;s significant estimates include estimates for impairment of goodwill, useful lives of property and equipment, fair value of equity-based compensation, self-insurance reserves, deferred revenue on our Power Cards and gift cards, reserve for outstanding tickets, estimated effective tax rates and deferred tax valuation allowances.</p> </div>
CY2016 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50 pure
CY2016 dei Trading Symbol
TradingSymbol
PLAY
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350 pure
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
162892000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
16834000
CY2016 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
308000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59619000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
866982000
CY2016 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
4365000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4109000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1725000
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6300000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
110036000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1072000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7912000
CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1103000
CY2016 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
405841000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1411000
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2262000
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
16834000
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6822000
CY2016 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-475000
CY2016 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
559000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59295000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3311000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-324000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
711000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8009000
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
461141000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
10718000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1135000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91750000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32131000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4109000
CY2016 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
104757000
CY2016 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
25407000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8384000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-623000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
126000
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
867000
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
4580000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
67537000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-45381000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
92000
CY2016 us-gaap Interest Expense
InterestExpense
11464000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-161540000
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1220000
CY2016 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
102000
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
756946000
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-70824000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
559000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7853000
CY2016 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
11482000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
132000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
764000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13780000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1037000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5810000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6300000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53600000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
817000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
17961000
CY2016 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
1103000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
29970000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18342000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24278000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16834000
CY2016 us-gaap Depreciation
Depreciation
77261000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
14000
CY2016 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
58053000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1399000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3391000
CY2016 us-gaap Pre Opening Costs
PreOpeningCosts
11561000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
78660000
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
250186000
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
162810000
CY2016 play Defined Contribution Plan Employer Discretionary Contribution Percentage
DefinedContributionPlanEmployerDiscretionaryContributionPercentage
0.25 pure
CY2016 play Interest And Financing Fees Paid Related To Debt Retirement
InterestAndFinancingFeesPaidRelatedToDebtRetirement
32000
CY2016 play Increases In Authorized Share Description
IncreasesInAuthorizedShareDescription
In October 2014, we amended and restated our certificate of incorporation to increase our authorized share count to 450,000,000 shares of stock, including 400,000,000 shares of common stock and 50,000,000 shares of preferred stock, each with a par value of $0.01 per share and to split our common stock 224.9835679 for 1.
CY2016 play Effective Income Tax Rate Reconciliation Changes In Tax Reserves
EffectiveIncomeTaxRateReconciliationChangesInTaxReserves
0.008 pure
CY2016 play Deferred Financing Costs Additions
DeferredFinancingCostsAdditions
3311000
CY2016 play Interest Rate Cap Libor Rate Description
InterestRateCapLiborRateDescription
In October 2015, the Company purchased an interest rate cap agreement for $920 with a notional amount of $200,000 to manage our exposure to interest rate movements on our variable rate credit facility when one-month LIBOR exceeds 3.0%. The effective date of the interest rate cap agreement is October 7, 2015, and the agreement matures on October 7, 2019. The derivative is not designated as a hedge and does not qualify for hedge accounting. Accordingly, changes in the fair value of the interest rate cap are recognized as interest expense. The Company’s investment in the interest rate cap, with a fair value of $445 at January 31, 2016, is included in “Other assets and deferred charges” in the Consolidated Balance Sheets and was valued using an analysis based on market observable inputs, representing Level 2 assets as defined by GAAP. The fair value of the Company’s interest rate cap represents the amount the Company would receive to terminate the contract. For the fiscal year ended January 31, 2016, interest expense includes $475 related to the change in the fair value of the interest rate cap since purchase.
CY2016 play Non Cash Loss On Extinguishment Of Debt
NonCashLossOnExtinguishmentOfDebt
6790000
CY2016 play Gains Losses On Early Payoff Of Notes Receivable
GainsLossesOnEarlyPayoffOfNotesReceivable
493000
CY2016 play Unamortized Debt Issuance Cost Refinancing And Repayment
UnamortizedDebtIssuanceCostRefinancingAndRepayment
5861000
CY2016 play Increase Decrease In Fixed Asset Accounts Payable
IncreaseDecreaseInFixedAssetAccountsPayable
4444000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
370000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34136340 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33204272 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
11461000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
194823000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16219000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42377014 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40235141 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
19542000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
222675000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31098000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33204272 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33204272 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-13878000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
181385000
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25986000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-20923000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42706155 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40850649 shares
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
12573000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
217339000
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6822000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17722000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34881763 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34881763 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-4607000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
163474000
CY2014Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1592000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6814000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42938502 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41241274 shares
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
4554000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
192753000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7275000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43341818 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39969230 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
14660000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
207069000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23012000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43097656 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41548060 shares
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
22950000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
234215000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35655000

Files In Submission

Name View Source Status
0001193125-16-521591-index-headers.html Edgar Link pending
0001193125-16-521591-index.html Edgar Link pending
0001193125-16-521591.txt Edgar Link pending
0001193125-16-521591-xbrl.zip Edgar Link pending
d105429d10k.htm Edgar Link pending
d105429dex211.htm Edgar Link pending
d105429dex231.htm Edgar Link pending
d105429dex311.htm Edgar Link pending
d105429dex312.htm Edgar Link pending
d105429dex321.htm Edgar Link pending
d105429dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g105429g79f86.jpg Edgar Link pending
play-20160131.xml Edgar Link completed
play-20160131.xsd Edgar Link pending
play-20160131_cal.xml Edgar Link unprocessable
play-20160131_def.xml Edgar Link unprocessable
play-20160131_lab.xml Edgar Link unprocessable
play-20160131_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending