Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
CURRENT ASSETS:
Cash	$ 30,821	$ 2,710
Receivables	53,691	60,521
Self-insurance receivables	1,025	1,011
Other receivables	4,622	2,534
Prepaid expenses and other current assets	5,356	5,056
Income tax refundable	1,746	484
Total current assets	97,261	72,316
PROPERTY AND EQUIPMENT, at cost	135,234	132,775
Less accumulated depreciation and amortization	(91,914)	(85,020)
Property and equipment, net	43,320	47,755
OTHER ASSETS:
Operating lease right-of-use assets	290,296	310,238
Other noncurrent assets	3,773	4,323
Acquired leasehold interest, net	5,202	5,736
Total other assets	299,271	320,297
Total assets	439,852	440,368
CURRENT LIABILITIES:
Current portion of long-term debt and finance lease obligations	1,660	3,498
Current portion of operating lease liability	28,583	23,736
Trade accounts payable	13,901	14,641
Accrued expenses:
Payroll and employee benefits	15,393	16,780
Self-insurance reserves, current portion	12,665	13,829
Deferred income	25,900	0
Other Liabilities, Current	14,743	11,545
Total current liabilities	112,845	84,029
NONCURRENT LIABILITIES:
Long-term debt and finance lease obligations, less current portion and deferred financing costs, net	58,526	70,637
Operating lease liability, less current portion	274,155	295,636
Self-insurance reserves, less current portion	15,476	16,291
Government settlement accrual	8,000	9,000
Other noncurrent liabilities	2,155	1,691
Total noncurrent liabilities	358,312	393,255
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ DEFICIT:
Common stock, authorized 20,000 shares, $.01 par value, 7,079 and 6,908 shares issued, and 6,847 and 6,676 shares outstanding, respectively	71	69
Treasury stock at cost, 232 shares of common stock	(2,500)	(2,500)
Paid-in capital	24,596	24,026
Accumulated deficit	(53,510)	(59,079)
Accumulated other comprehensive income	38	568
Total shareholders’ deficit	(31,305)	(36,916)
Total liabilities and shareholder's equity	$ 439,852	$ 440,368