XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 182,891 $ 119,162
Marketable securities   27,988
Restricted cash 749 749
Trade receivables, (including related parties of $6,187 and $6,172) net of allowance for doubtful accounts of $6,188 and $3,790 168,165 142,004
Assets held for sale 2,907 2,141
Prepaid expenses and other current assets (including related parties of $274 and $274) 24,803 18,021
Total current assets 379,515 310,065
Property and equipment, net of accumulated depreciation of $190,160 and $191,183 64,600 72,004
Intangible assets subject to amortization, net of accumulated amortization of $109,313 and $103,752 (including related parties of $4,949 and $5,869) 65,880 49,412
Intangible assets not subject to amortization 209,153 216,653
Goodwill 68,728 58,043
Operating leases right of use asset 32,053 33,525
Other assets 8,474 7,643
Total assets 828,403 747,345
Current liabilities    
Current maturities of long-term debt 4,694 3,000
Accounts payable and accrued expenses (including related parties of $2,131 and $2,087) 179,912 126,849
Operating lease liabilities 7,353 7,290
Total current liabilities 191,959 137,139
Long-term debt, less current maturities, net of unamortized debt issuance costs of $1,986 and $1,796 208,014 210,454
Long-term operating lease liabilities 29,851 31,775
Other long-term liabilities 80,893 3,732
Deferred income taxes 64,416 54,980
Total liabilities 575,133 438,080
Commitments and contingencies (note 6)
Redeemable noncontrolling interest   33,285
Stockholders' equity    
Additional paid-in capital 780,426 828,813
Accumulated deficit (526,362) (551,786)
Accumulated other comprehensive income (loss) (803) (1,056)
Total stockholders' equity 253,270 275,980
Total liabilities and stockholders' equity 828,403 747,345
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