INTERIM CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
CURRENT ASSETS:
Cash	$ 30,223	$ 2,710
Accounts receivable	50,593	60,521
Self-insurance receivables, current portion	685	1,011
Other receivables	4,718	2,534
Supplies	4,165	710
Prepaid expenses and other current assets	3,577	4,346
Income tax refundable	957	484
Total current assets	94,918	72,316
PROPERTY AND EQUIPMENT, at cost	135,863	132,775
Less accumulated depreciation and amortization	(91,275)	(85,020)
Property and equipment, net	44,588	47,755
OTHER ASSETS:
Operating lease right-of-use assets	290,508	310,238
Acquired leasehold interest, net	5,336	5,736
Other noncurrent assets	3,450	4,323
Total other assets	299,294	320,297
Total assets	438,800	440,368
CURRENT LIABILITIES:
Current portion of long-term debt and finance lease obligations	1,516	3,498
Current portion of operating lease liabilities	26,217	23,736
Trade accounts payable	10,402	14,641
Accrued expenses:
Payroll and employee benefits	19,644	16,780
Self-insurance reserves, current portion	12,793	13,829
Deferred income	27,157	0
Other current liabilities	14,631	11,545
Total current liabilities	112,360	84,029
NONCURRENT LIABILITIES:
Long-term debt and finance lease obligations, less current portion and deferred financing costs, net	57,810	70,637
Operating lease liabilities, less current portion	275,909	295,636
Self-insurance reserves, less current portion	15,798	16,291
Government settlement accrual	8,000	9,000
Other noncurrent liabilities	1,961	1,691
Total noncurrent liabilities	359,478	393,255
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ DEFICIT:
Common stock, authorized 20,000 shares, $.01 par value, 7,081 and 6,908 shares issued, and 6,849 and 6,676 shares outstanding, respectively	70	69
Treasury stock at cost, 232 shares of common stock	(2,500)	(2,500)
Paid-in capital	24,520	24,026
Accumulated deficit	(55,581)	(59,079)
Accumulated other comprehensive income	453	568
Total shareholders’ deficit	(33,038)	(36,916)
Total liabilities and shareholder's equity	$ 438,800	$ 440,368