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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 111,678 $ 116,071
Accounts receivable, net of allowance of $599 and $503, respectively 16,247 12,779
Prepaid expenses 19,879 17,722
Inventories 8,237 6,759
Other 4,388 3,428
Total current assets 160,429 156,759
Property and equipment, net 1,046,536 894,953
Operating lease right-of-use assets, net 203,531  
Goodwill 184,325 158,134
Intangible assets, net 135,151 141,128
Other assets 10,945 15,595
Total assets 1,740,917 1,366,569
Current liabilities    
Current portion of long-term debt and finance leases 8,497 10,480
Current portion of operating leases 33,883  
Accounts payable 30,146 27,812
Accrued taxes, other than income taxes 7,495 6,540
Accrued payroll and related 27,221 19,780
Accrued liabilities 25,522 18,848
Total current liabilities 132,764 83,460
Long-term debt, net and finance leases 1,130,374 960,563
Non-current operating leases 184,301  
Deferred income taxes 1,088 2,593
Other long-term obligations 2,646 4,801
Total liabilities 1,451,173 1,051,417
Commitments and contingencies (Note 14)
Shareholders' equity    
Common stock, $.01 par value; authorized 100,000 shares; 27,879 and 26,779 common shares issued and outstanding, respectively 279 268
Additional paid-in capital 461,643 435,245
Accumulated deficit (172,178) (120,361)
Total shareholders' equity 289,744 315,152
Total liabilities and shareholders' equity $ 1,740,917 $ 1,366,569