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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 121,589 $ 185,094
Marketable securities 43,212  
Restricted cash 751 749
Trade receivables, (including related parties of $3,750 and $8,162) net of allowance for doubtful accounts of $6,696 and $6,398 194,291 201,747
Assets held for sale   1,963
Prepaid expenses and other current assets (including related parties of $274 and $274) 42,517 18,925
Total current assets 402,360 408,478
Property and equipment, net of accumulated depreciation of $190,516 and $183,930 61,649 62,498
Intangible assets subject to amortization, net of accumulated amortization of $112,569 and $104,687 (including related parties of $3,945 and $4,642) 64,704 64,034
Intangible assets not subject to amortization 209,053 209,053
Goodwill 86,715 71,708
Deferred income taxes 1,462 1,462
Operating leases right of use asset 42,027 25,582
Other assets 8,487 8,527
Total assets 876,457 851,342
Current liabilities    
Current maturities of long-term debt 5,060 4,903
Accounts payable and accrued expenses (including related parties of $1,500 and $1,920) 240,994 212,655
Operating lease liabilities 5,406 7,304
Total current liabilities 251,460 224,862
Long-term debt, less current maturities, net of unamortized debt issuance costs of $1,377 and $1,851 207,817 207,416
Long-term operating lease liabilities 39,363 20,988
Other long-term liabilities 29,283 72,930
Deferred income taxes 70,064 68,220
Total liabilities 597,987 594,416
Commitments and contingencies (note 6)
Stockholders' equity    
Additional paid-in capital 770,639 780,388
Accumulated deficit (502,747) (522,494)
Accumulated other comprehensive income (loss) (2,025) (977)
Total stockholders' equity 265,876 256,926
Noncontrolling interest 12,594  
Total equity 278,470 256,926
Total liabilities and equity 876,457 851,342
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