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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 126,574 $ 185,094
Marketable securities 85,010  
Restricted cash 749 749
Trade receivables, (including related parties of $4,391 and $8,162) net of allowance for doubtful accounts of $6,293 and $6,398 173,419 201,747
Assets held for sale 1,963 1,963
Prepaid expenses and other current assets (including related parties of $274 and $274) 36,341 18,925
Total current assets 424,056 408,478
Property and equipment, net of accumulated depreciation of $187,293 and $183,930 60,174 62,498
Intangible assets subject to amortization, net of accumulated amortization of $107,251 and $104,687 (including related parties of $4,410 and $4,642) 61,476 64,034
Intangible assets not subject to amortization 209,053 209,053
Goodwill 71,708 71,708
Deferred income taxes 1,462 1,462
Operating leases right of use asset 25,596 25,582
Other assets 8,084 8,527
Total assets 861,609 851,342
Current liabilities    
Current maturities of long-term debt 4,947 4,903
Accounts payable and accrued expenses (including related parties of $1,342 and $1,920) 222,610 212,655
Operating lease liabilities 6,808 7,304
Total current liabilities 234,365 224,862
Long-term debt, less current maturities, net of unamortized debt issuance costs of $1,684 and $1,851 206,816 207,416
Long-term operating lease liabilities 21,505 20,988
Other long-term liabilities 79,076 72,930
Deferred income taxes 68,092 68,220
Total liabilities 609,854 594,416
Commitments and contingencies (note 6)
Stockholders' equity    
Additional paid-in capital 773,613 780,388
Accumulated deficit (520,607) (522,494)
Accumulated other comprehensive income (loss) (1,260) (977)
Total stockholders' equity 251,755 256,926
Total liabilities and stockholders' equity 861,609 851,342
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