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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 108,259 $ 116,071
Accounts receivable, net of allowance of $624 and $503 16,129 12,779
Prepaid expenses 21,358 17,722
Inventories 7,080 6,759
Other 3,327 3,428
Total current assets 156,153 156,759
Property and equipment, net 1,023,182 894,953
Operating lease right-of-use assets, net 163,044  
Goodwill 182,870 158,134
Intangible assets, net 151,998 141,128
Other assets 12,936 15,595
Total assets 1,690,183 1,366,569
Current liabilities    
Current portion of long-term debt and finance leases 9,907 10,480
Current portion of operating leases 36,050  
Accounts payable 24,189 27,812
Accrued taxes, other than income taxes 8,835 6,540
Accrued payroll and related 22,589 19,780
Accrued liabilities 22,462 18,848
Total current liabilities 124,032 83,460
Long-term debt, net and finance leases 1,104,961 960,563
Non-current operating leases 142,444  
Deferred income taxes 1,942 2,593
Other long-term obligations 1,482 4,801
Total liabilities 1,374,861 1,051,417
Commitments and contingencies (Note 10)
Shareholders' equity    
Common stock, $.01 par value; authorized 100,000 shares; 27,743 and 26,779 common shares issued and outstanding, respectively 277 268
Additional paid-in capital 455,696 435,245
Accumulated deficit (140,651) (120,361)
Total shareholders' equity 315,322 315,152
Total liabilities and shareholders' equity $ 1,690,183 $ 1,366,569