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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 185,094 $ 119,162
Marketable securities   27,988
Restricted cash 749 749
Trade receivables (including related parties of $8,162 and $6,172), net of allowance for doubtful accounts of $6,398 and $3,790 201,747 142,004
Assets held for sale 1,963 2,141
Prepaid expenses and other current assets (including related parties of $274 and $274) 18,925 18,021
Total current assets 408,478 310,065
Property and equipment, net of accumulated depreciation of $183,930 and $191,183 62,498 72,004
Intangible assets subject to amortization, net of accumulated amortization of $104,687 and $103,752 (including related parties of $4,642 and $5,869) 64,034 49,412
Intangible assets not subject to amortization 209,053 216,653
Goodwill 71,708 58,043
Deferred income taxes 1,462  
Operating leases right of use asset 25,582 33,525
Other assets 8,527 7,643
Total assets 851,342 747,345
Current liabilities    
Current maturities of long-term debt 4,903 3,000
Accounts payable and accrued expenses (including related parties of $1,920 and $2,087)Accounts payable and accrued expenses 212,655 126,849
Operating lease liabilities 7,304 7,290
Total current liabilities 224,862 137,139
Long-term debt, less current maturities, net of unamortized debt issuance costs of $1,851 and $1,796 207,416 210,454
Long-term operating lease liabilities 20,988 31,775
Other long-term liabilities 72,930 3,732
Deferred income taxes 68,220 54,980
Total liabilities 594,416 438,080
Commitments and contingencies (note 12)
Redeemable noncontrolling interest   33,285
Stockholders' equity    
Additional paid-in capital 780,388 828,813
Accumulated deficit (522,494) (551,786)
Accumulated other comprehensive income (loss) (977) (1,056)
Total stockholders' equity 256,926 275,980
Total liabilities and stockholders' equity 851,342 747,345
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