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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash $ 2,710 $ 2,685
Receivables 60,521 66,257
Self-insurance receivables 1,011 4,475
Other receivables 2,534 1,191
Prepaid expenses and other current assets 5,056 4,659
Income tax refundable 484 1,115
Current assets of discontinued operations 0 155
Total current assets 72,316 80,537
PROPERTY AND EQUIPMENT, at cost 132,775 127,644
Less accumulated depreciation and amortization (85,020) (76,801)
Property and equipment, net 47,755 50,843
OTHER ASSETS:    
Operating lease right-of-use assets 310,238  
Deferred income taxes, net 0 15,851
Deferred leasehold costs 0 206
Other noncurrent assets 4,323 3,244
Acquired leasehold interest, net 5,736 6,307
Noncurrent assets of discontinued operations 0 2,256
Total other assets 320,297 27,864
Total assets 440,368 159,244
CURRENT LIABILITIES:    
Current portion of long-term debt and finance lease obligations 3,498 12,449
Current portion of operating lease liability 23,736  
Trade accounts payable 14,641 15,659
Current liabilities of discontinued operations 0 86
Accrued expenses:    
Payroll and employee benefits 16,780 19,471
Self-insurance reserves, current portion 13,829 13,158
Other current liabilities 11,545 9,522
Total current liabilities 84,029 70,345
NONCURRENT LIABILITIES:    
Long-term debt and finance lease obligations, less current portion and deferred financing costs, net 70,637 60,984
Operating lease liability, less current portion 295,636  
Self-insurance reserves, less current portion 16,291 16,057
Litigation contingency 9,000 6,400
Other noncurrent liabilities 1,691 6,656
Total noncurrent liabilities 393,255 90,097
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ DEFICIT:    
Common stock, authorized 20,000 shares, $.01 par value, 6,908 and 6,751 shares issued, and 6,676 and 6,519 shares outstanding, respectively 69 68
Treasury stock at cost, 232 shares of common stock (2,500) (2,500)
Paid-in capital 24,026 23,413
Accumulated deficit (59,079) (23,016)
Accumulated other comprehensive income 568 837
Total shareholders’ deficit (36,916) (1,198)
Total liabilities and shareholder's equity $ 440,368 $ 159,244