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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 100,432 $ 111,678
Accounts receivable, net of allowance of $1,299 and $599 at September 30, 2020 and December 31, 2019, respectively 13,317 16,247
Prepaid expenses 20,065 19,879
Inventories 6,144 8,237
Other 3,735 4,388
Total current assets 143,693 160,429
Property and equipment, net 996,856 1,046,536
Operating lease right-of-use assets, net 184,155 203,531
Goodwill 160,199 185,470
Intangible assets, net 114,511 134,006
Other assets 9,513 10,945
Total assets 1,608,927 1,740,917
Current liabilities    
Current portion of long-term debt and finance leases 10,249 8,497
Current portion of operating leases 33,338 33,883
Accounts payable 26,740 30,146
Accrued taxes, other than income taxes 7,076 7,495
Accrued payroll and related 21,291 27,221
Accrued liabilities 33,046 25,522
Total current liabilities 131,740 132,764
Long-term debt, net and finance leases 1,128,940 1,130,374
Non-current operating leases 165,644 184,301
Deferred income taxes 1,700 1,088
Other long-term obligations 2,329 2,646
Total liabilities 1,430,353 1,451,173
Commitments and contingencies (Note 10) 0 0
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 28,181 and 27,879 common shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 282 279
Additional paid-in capital 468,612 461,643
Accumulated deficit (290,320) (172,178)
Total shareholders’ equity 178,574 289,744
Total liabilities and shareholders’ equity $ 1,608,927 $ 1,740,917