INTERIM CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
CURRENT ASSETS:
Cash	$ 4,163	$ 2,710
Receivables	59,455	60,521
Self-insurance receivables, current portion	1,831	1,011
Other receivables	2,409	2,534
Prepaid expenses and other current assets	3,894	5,056
Income tax refundable	664	484
Total current assets	72,416	72,316
PROPERTY AND EQUIPMENT, at cost	133,701	132,775
Less accumulated depreciation and amortization	(87,174)	(85,020)
Property and equipment, net	46,527	47,755
OTHER ASSETS:
Operating lease right-of-use assets	303,754	310,238
Acquired leasehold interest, net	5,603	5,736
Other noncurrent assets	2,896	4,323
Total other assets	312,253	320,297
Total assets	431,196	440,368
CURRENT LIABILITIES:
Current portion of long-term debt and finance lease obligations	3,467	3,498
Current portion of operating lease liabilities	24,529	23,736
Trade accounts payable	13,651	14,641
Accrued expenses:
Payroll and employee benefits	17,111	16,780
Self-insurance reserves, current portion	14,254	13,829
Other current liabilities	11,158	11,545
Total current liabilities	84,170	84,029
NONCURRENT LIABILITIES:
Long-term debt and finance lease obligations, less current portion and deferred financing costs, net	70,944	70,637
Operating lease liabilities, less current portion	289,187	295,636
Self-insurance reserves, noncurrent portion	14,722	16,291
Litigation contingency, less current portion	8,000	9,000
Other noncurrent liabilities	1,779	1,691
Total noncurrent liabilities	384,632	393,255
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ DEFICIT:
Common stock, authorized 20,000 shares, $.01 par value, 7,098 and 6,908 shares issued, and 6,866 and 6,676 shares outstanding, respectively	70	69
Treasury stock at cost, 232 shares of common stock	(2,500)	(2,500)
Paid-in capital	24,367	24,026
Accumulated deficit	(59,832)	(59,079)
Accumulated other comprehensive income	289	568
Total shareholders’ deficit	(37,606)	(36,916)
Total liabilities and shareholder's equity	$ 431,196	$ 440,368