INTERIM CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
CURRENT ASSETS:
Cash	$ 29,081	$ 2,710
Receivables	51,910	60,521
Self-insurance receivables, current portion	1,573	1,011
Other receivables	2,205	2,534
Prepaid expenses and other current assets	4,548	5,056
Income tax refundable	591	484
Total current assets	89,908	72,316
PROPERTY AND EQUIPMENT, at cost	134,838	132,775
Less accumulated depreciation and amortization	(89,318)	(85,020)
Property and equipment, net	45,520	47,755
OTHER ASSETS:
Operating lease right-of-use assets	297,296	310,238
Acquired leasehold interest, net	5,469	5,736
Other noncurrent assets	3,140	4,323
Total other assets	305,905	320,297
Total assets	441,333	440,368
CURRENT LIABILITIES:
Current portion of long-term debt and finance lease obligations	2,410	3,498
Current portion of operating lease liabilities	25,390	23,736
Trade accounts payable	10,878	14,641
Accrued expenses:
Payroll and employee benefits	16,891	16,780
Self-insurance reserves, current portion	15,150	13,829
Deferred income, current portion	20,400	0
Other current liabilities	13,555	11,545
Total current liabilities	104,674	84,029
NONCURRENT LIABILITIES:
Long-term debt and finance lease obligations, less current portion and deferred financing costs, net	57,546	70,637
Operating lease liabilities, less current portion	282,696	295,636
Payroll and employee benefits, less current portion	3,185	0
Self-insurance reserves, less current portion	14,683	16,291
Government settlement accrual	8,000	9,000
Deferred income, less current portion	4,920	0
Other noncurrent liabilities	1,647	1,691
Total noncurrent liabilities	372,677	393,255
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ DEFICIT:
Common stock, authorized 20,000 shares, $.01 par value, 7,075 and 6,908 shares issued, and 6,843 and 6,676 shares outstanding, respectively	70	69
Treasury stock at cost, 232 shares of common stock	(2,500)	(2,500)
Paid-in capital	24,444	24,026
Accumulated deficit	(58,380)	(59,079)
Accumulated other comprehensive income	348	568
Total shareholders’ deficit	(36,018)	(36,916)
Total liabilities and shareholder's equity	$ 441,333	$ 440,368