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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 86,159 $ 111,678
Accounts receivable, net of allowance of $1,068 and $599, respectively 13,763 16,247
Prepaid expenses 15,238 19,879
Inventories 6,649 8,237
Other 5,435 4,388
Total current assets 127,244 160,429
Property and equipment, net 1,018,297 1,046,536
Operating lease right-of-use assets, net 188,041 203,531
Goodwill 159,053 184,325
Intangible assets, net 121,260 135,151
Other assets 10,041 10,945
Total assets 1,623,936 1,740,917
Current liabilities    
Current portion of long-term debt and finance leases 7,173 8,497
Current portion of operating leases 33,703 33,883
Accounts payable 39,936 30,146
Accrued taxes, other than income taxes 2,429 7,495
Accrued payroll and related 19,718 27,221
Accrued liabilities 25,465 25,522
Total current liabilities 128,424 132,764
Long-term debt, net and finance leases 1,140,086 1,130,374
Non-current operating leases 169,246 184,301
Deferred income taxes 1,717 1,088
Other long-term obligations 2,423 2,646
Total liabilities 1,441,896 1,451,173
Commitments and contingencies (Note 10)
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 28,124 and 27,879 common shares issued and outstanding, respectively 281 279
Additional paid-in capital 465,123 461,643
Accumulated deficit (283,364) (172,178)
Total shareholders’ equity 182,040 289,744
Total liabilities and shareholders’ equity $ 1,623,936 $ 1,740,917