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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 123,829 $ 116,071
Accounts receivable, net of allowance of $880 and $503, respectively 13,940 12,779
Prepaid expenses 18,994 17,722
Inventories 7,379 6,759
Other 3,212 3,428
Total current assets 167,354 156,759
Property and equipment, net 1,038,692 894,953
Operating lease right-of-use assets, net 148,911  
Goodwill 182,870 158,134
Intangible assets, net 141,125 141,128
Other assets 11,767 15,595
Total assets 1,690,719 1,366,569
Current liabilities    
Current portion of long-term debt and finance leases 6,176 10,480
Current portion of operating leases 25,822  
Accounts payable 28,710 27,812
Accrued taxes, other than income taxes 6,940 6,540
Accrued payroll and related 22,166 19,780
Accrued liabilities 35,475 18,848
Total current liabilities 125,289 83,460
Long-term debt, net and finance leases 1,129,072 960,563
Non-current operating leases 138,104  
Deferred income taxes 797 2,593
Other long-term obligations 1,246 4,801
Total liabilities 1,394,508 1,051,417
Commitments and contingencies (Note 10)
Shareholders' equity    
Common stock, $.01 par value; authorized 100,000 shares; 27,813 and 26,779 common shares issued and outstanding, respectively 278 268
Additional paid-in capital 460,439 435,245
Accumulated deficit (164,506) (120,361)
Total shareholders' equity 296,211 315,152
Total liabilities and shareholders' equity $ 1,690,719 $ 1,366,569