INTERIM CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
CURRENT ASSETS:
Cash	$ 19,257	$ 30,821
Accounts receivable	51,231	53,691
Self-insurance receivables	328	1,025
Other receivables	3,890	4,622
Prepaid expenses and other current assets	3,596	5,356
Income tax refundable	612	1,746
Total current assets	78,914	97,261
PROPERTY AND EQUIPMENT, at cost	138,374	135,234
Less accumulated depreciation and amortization	(97,692)	(91,914)
Property and equipment, net	40,682	43,320
OTHER ASSETS:
Operating lease right-of-use assets	267,766	290,296
Acquired leasehold interest, net	4,802	5,202
Other noncurrent assets	4,027	3,773
Total other assets	276,595	299,271
Total assets	396,191	439,852
CURRENT LIABILITIES:
Current portion of long-term debt and finance lease obligations	1,690	1,660
Current portion of operating lease liabilities	31,174	28,583
Trade accounts payable	15,431	13,901
Accrued expenses:
Payroll and employee benefits	12,941	15,393
Self-insurance reserves, current portion	12,536	12,665
Deferred income	8,174	25,900
Other current liabilities	13,705	14,743
Total current liabilities	95,651	112,845
NONCURRENT LIABILITIES:
Long-term debt and finance lease obligations, less current portion and deferred financing costs, net	57,622	58,526
Operating lease liabilities, less current portion	250,505	274,155
Self-insurance reserves, less current portion	14,021	15,476
Government settlement accrual	7,000	8,000
Other noncurrent liabilities	1,562	2,155
Total noncurrent liabilities	330,710	358,312
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ DEFICIT:
Common stock, authorized 20,000 shares, $.01 par value, 7,181 and 7,079 shares issued, and 6,949 and 6,847 shares outstanding, respectively	71	71
Treasury stock at cost, 232 shares of common stock	(2,500)	(2,500)
Paid-in capital	24,947	24,596
Accumulated deficit	(52,693)	(53,510)
Accumulated other comprehensive income	5	38
Total shareholders’ deficit	(30,170)	(31,305)
Total liabilities and shareholder's equity	$ 396,191	$ 439,852