INTERIM CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
CURRENT ASSETS:
Cash	$ 32,437	$ 30,821
Accounts receivable	49,008	53,691
Self-insurance receivables	1,159	1,025
Other receivables	4,064	4,622
Prepaid expenses and other current assets	4,348	5,356
Income tax refundable	234	1,746
Total current assets	91,250	97,261
PROPERTY AND EQUIPMENT, at cost	135,608	135,234
Less accumulated depreciation and amortization	(93,242)	(91,914)
Property and equipment, net	42,366	43,320
OTHER ASSETS:
Operating lease right-of-use assets	282,931	290,296
Acquired leasehold interest, net	5,069	5,202
Other noncurrent assets	3,846	3,773
Total other assets	291,846	299,271
Total assets	425,462	439,852
CURRENT LIABILITIES:
Current portion of long-term debt and finance lease obligations	1,677	1,660
Current portion of operating lease liabilities	29,429	28,583
Trade accounts payable	16,955	13,901
Accrued expenses:
Payroll and employee benefits	14,420	15,393
Self-insurance reserves, current portion	14,126	12,665
Deferred income	19,505	25,900
Other current liabilities	10,485	14,743
Total current liabilities	106,597	112,845
NONCURRENT LIABILITIES:
Long-term debt and finance lease obligations, less current portion and deferred financing costs, net	58,225	58,526
Operating lease liabilities, less current portion	266,435	274,155
Self-insurance reserves, less current portion	14,081	15,476
Government settlement accrual	7,000	8,000
Other noncurrent liabilities	2,353	2,155
Total noncurrent liabilities	348,094	358,312
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ DEFICIT:
Common stock, authorized 20,000 shares, $.01 par value, 7,185 and 7,079 shares issued, and 6,953 and 6,847 shares outstanding, respectively	72	71
Treasury stock at cost, 232 shares of common stock	(2,500)	(2,500)
Paid-in capital	24,754	24,596
Accumulated deficit	(51,584)	(53,510)
Accumulated other comprehensive income	29	38
Total shareholders’ deficit	(29,229)	(31,305)
Total liabilities and shareholder's equity	$ 425,462	$ 439,852