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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 145,442 $ 103,558
Accounts receivable, net of allowance for credit losses of $926 and $1,034 at March 31, 2021 and December 31, 2020, respectively 15,087 13,708
Prepaid expenses 20,968 14,920
Inventories 5,560 5,639
Other 2,949 2,906
Total current assets 190,006 140,731
Property and equipment, net 954,147 975,750
Operating lease right-of-use assets, net 199,391 180,553
Goodwill 158,396 158,396
Intangible assets, net 103,910 106,109
Other assets 9,343 9,410
Total assets 1,615,193 1,570,949
Current liabilities    
Current portion of long-term debt and finance leases 11,450 11,142
Current portion of operating leases 41,364 35,725
Accounts payable 20,893 20,179
Accrued payroll and related 27,794 21,362
Accrued liabilities 40,365 30,305
Total current liabilities 141,866 118,713
Long-term debt, net and non-current finance leases 1,125,024 1,126,970
Non-current operating leases 173,841 160,248
Deferred income taxes 1,223 1,520
Other long-term obligations 2,026 2,236
Total liabilities 1,443,980 1,409,687
Commitments and contingencies (Note 9) 0 0
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 28,462 and 28,159 common shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 285 282
Additional paid-in capital 470,047 470,719
Accumulated deficit (299,119) (309,739)
Total shareholders’ equity 171,213 161,262
Total liabilities and shareholders’ equity $ 1,615,193 $ 1,570,949