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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 109,950 $ 185,094
Marketable securities 74,278  
Restricted cash 750 749
Trade receivables, (including related parties of $6,028 and $8,162) net of allowance for doubtful accounts of $6,763 and $6,398 184,872 201,747
Assets held for sale   1,963
Prepaid expenses and other current assets (including related parties of $274 and $274) 37,029 18,925
Total current assets 406,879 408,478
Property and equipment, net of accumulated depreciation of $190,316 and $183,930 58,274 62,498
Intangible assets subject to amortization, net of accumulated amortization of $109,789 and $104,687 (including related parties of $4,178 and $4,642) 58,931 64,034
Intangible assets not subject to amortization 209,053 209,053
Goodwill 73,273 71,708
Deferred income taxes 1,462 1,462
Operating leases right of use asset 24,356 25,582
Other assets 7,975 8,527
Total assets 840,203 851,342
Current liabilities    
Current maturities of long-term debt 4,795 4,903
Accounts payable and accrued expenses (including related parties of $1,235 and $1,920) 229,953 212,655
Operating lease liabilities 6,097 7,304
Total current liabilities 240,845 224,862
Long-term debt, less current maturities, net of unamortized debt issuance costs of $1,532 and $1,851 206,218 207,416
Long-term operating lease liabilities 20,802 20,988
Other long-term liabilities 49,135 72,930
Deferred income taxes 67,910 68,220
Total liabilities 584,910 594,416
Commitments and contingencies (note 6)
Stockholders' equity    
Additional paid-in capital 769,977 780,388
Accumulated deficit (512,140) (522,494)
Accumulated other comprehensive income (loss) (2,553) (977)
Total stockholders' equity 255,293 256,926
Total liabilities and stockholders' equity 840,203 851,342
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