INTERIM CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
CURRENT ASSETS:
Cash	$ 25,429	$ 30,821
Accounts receivable	50,946	53,691
Self-insurance receivables	928	1,025
Other receivables	2,543	4,622
Prepaid expenses and other current assets	3,763	5,356
Income tax refundable	132	1,746
Total current assets	83,741	97,261
PROPERTY AND EQUIPMENT, at cost	137,132	135,234
Less accumulated depreciation and amortization	(95,461)	(91,914)
Property and equipment, net	41,671	43,320
OTHER ASSETS:
Operating lease right-of-use assets	275,422	290,296
Acquired leasehold interest, net	4,936	5,202
Other noncurrent assets	3,810	3,773
Total other assets	284,168	299,271
Total assets	409,580	439,852
CURRENT LIABILITIES:
Current portion of long-term debt and finance lease obligations	1,684	1,660
Current portion of operating lease liabilities	30,292	28,583
Trade accounts payable	14,849	13,901
Accrued expenses:
Payroll and employee benefits	13,548	15,393
Self-insurance reserves, current portion	13,533	12,665
Deferred income	10,535	25,900
Other current liabilities	13,140	14,743
Total current liabilities	97,581	112,845
NONCURRENT LIABILITIES:
Long-term debt and finance lease obligations, less current portion and deferred financing costs, net	57,859	58,526
Operating lease liabilities, less current portion	258,553	274,155
Self-insurance reserves, less current portion	13,519	15,476
Government settlement accrual	7,000	8,000
Other noncurrent liabilities	1,718	2,155
Total noncurrent liabilities	338,649	358,312
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ DEFICIT:
Common stock, authorized 20,000 shares, $.01 par value, 7,181 and 7,079 shares issued, and 6,953 and 6,847 shares outstanding, respectively	71	71
Treasury stock at cost, 232 shares of common stock	(2,500)	(2,500)
Paid-in capital	24,851	24,596
Accumulated deficit	(49,090)	(53,510)
Accumulated other comprehensive income	18	38
Total shareholders’ deficit	(26,650)	(31,305)
Total liabilities and shareholder's equity	$ 409,580	$ 439,852