XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 103,558 $ 111,678
Accounts receivable, net of allowance for credit losses of $1,034 and $599 at December 31, 2020 and 2019, respectively 13,708 16,247
Prepaid expenses 14,920 19,879
Inventories 5,639 8,237
Other 2,906 4,388
Total current assets 140,731 160,429
Property and equipment, net 975,750 1,046,536
Operating lease right-of-use assets, net 180,553 203,531
Goodwill 158,396 185,470
Intangible assets, net 106,109 134,006
Other assets 9,410 10,945
Total assets 1,570,949 1,740,917
Current liabilities    
Current portion of long-term debt and finance leases 11,142 8,497
Current portion of operating leases 35,725 33,883
Accounts payable 20,179 30,146
Accrued payroll and related 21,362 27,221
Accrued liabilities 30,305 33,017
Total current liabilities 118,713 132,764
Long-term debt, net and non-current finance leases 1,126,970 1,130,374
Non-current operating leases 160,248 184,301
Deferred income taxes 1,520 1,088
Other long-term obligations 2,236 2,646
Total liabilities 1,409,687 1,451,173
Commitments and contingencies (Note 13)
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 28,159 and 27,879 common shares issued and outstanding at December 31, 2020 and 2019, respectively 282 279
Additional paid-in capital 470,719 461,643
Accumulated deficit (309,739) (172,178)
Total shareholders’ equity 161,262 289,744
Total liabilities and shareholders’ equity $ 1,570,949 $ 1,740,917