INTERIM CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
CURRENT ASSETS:
Cash and cash equivalents	$ 3,940	$ 2,685
Receivables	62,036	66,257
Self-insurance receivables, current portion	1,672	4,475
Other receivables	1,849	1,191
Prepaid expenses and other current assets	4,278	4,659
Income tax refundable	778	1,115
Current assets of discontinued operations	0	155
Total current assets	74,553	80,537
PROPERTY AND EQUIPMENT, at cost	131,326	127,644
Less accumulated depreciation and amortization	(82,878)	(76,801)
Property and equipment, net	48,448	50,843
OTHER ASSETS:
Deferred income taxes, net	0	15,851
Deferred leasehold costs	0	206
Operating lease assets	316,626	0
Acquired leasehold interest, net	5,869	6,307
Other noncurrent assets	3,644	3,244
Noncurrent assets of discontinued operations	0	2,256
Total other assets	326,139	27,864
Total assets	449,140	159,244
CURRENT LIABILITIES:
Current portion of long-term debt and finance lease obligations, net	12,333	12,449
Trade accounts payable	14,401	15,659
Current liabilities of discontinued operations	0	86
Current portion of operating lease liabilities	22,986
Accrued expenses:
Payroll and employee benefits	16,969	19,471
Self-insurance reserves, current portion	12,235	13,158
Other current liabilities	11,468	9,522
Total current liabilities	90,392	70,345
NONCURRENT LIABILITIES:
Long-term debt and finance lease obligations, less current portion and deferred financing costs, net	63,167	60,984
Operating lease liabilities, less current portion	301,905	0
Self-insurance reserves, noncurrent portion	17,007	16,057
Litigation contingency, less current portion	9,000	6,400
Other noncurrent liabilities	1,497	6,656
Total noncurrent liabilities	392,576	90,097
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ DEFICIT:
Common stock, authorized 20,000 shares, $.01 par value, 6,907 and 6,751 shares issued, and 6,675 and 6,519 shares outstanding, respectively	69	68
Treasury stock at cost, 232 shares of common stock	(2,500)	(2,500)
Paid-in capital	23,883	23,413
Accumulated deficit	(55,832)	(23,016)
Accumulated other comprehensive income	552	837
Total shareholders’ deficit	(33,828)	(1,198)
Total liabilities and shareholder's equity	$ 449,140	$ 159,244