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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 171,862 $ 119,162
Marketable securities 10,009 27,988
Restricted cash 749 749
Trade receivables, (including related parties of $6,327 and $6,172) net of allowance for doubtful accounts of $5,377 and $3,790 141,697 142,004
Assets held for sale 7,248 2,141
Prepaid expenses and other current assets (including related parties of $274 and $274) 23,345 18,021
Total current assets 354,910 310,065
Property and equipment, net of accumulated depreciation of $190,121 and $191,183 66,375 72,004
Intangible assets subject to amortization, net of accumulated amortization of $107,404 and $103,752 (including related parties of $5,255 and $5,869) 45,760 49,412
Intangible assets not subject to amortization 211,753 216,653
Goodwill 58,043 58,043
Operating leases right of use asset 33,741 33,525
Other assets 7,436 7,643
Total assets 778,018 747,345
Current liabilities    
Current maturities of long-term debt 3,000 3,000
Accounts payable and accrued expenses (including related parties of $2,122 and $2,087) 141,767 126,849
Operating lease liabilities 7,524 7,290
Total current liabilities 152,291 137,139
Long-term debt, less current maturities, net of unamortized debt issuance costs of $2,138 and $1,796 208,612 210,454
Long-term operating lease liabilities 31,447 31,775
Other long-term liabilities 3,507 3,732
Deferred income taxes 57,729 54,980
Total liabilities 453,586 438,080
Commitments and contingencies (note 6)
Redeemable noncontrolling interest 37,470 33,285
Stockholders' equity    
Additional paid-in capital 826,474 828,813
Accumulated deficit (538,493) (551,786)
Accumulated other comprehensive income (loss) (1,028) (1,056)
Total stockholders' equity 286,962 275,980
Total liabilities and stockholders' equity 778,018 747,345
Class A common stock    
Stockholders' equity    
Common stock 6 6
Class B common stock    
Stockholders' equity    
Common stock 2 2
Class U common stock    
Stockholders' equity    
Common stock $ 1 $ 1