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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 110,691 $ 185,094
Marketable securities 44,528  
Restricted cash 753 749
Trade receivables (including related parties of $5,814 and $8,162), net of allowance for doubtful accounts of $4,747 and $6,398 224,713 201,747
Assets held for sale   1,963
Prepaid expenses and other current assets (including related parties of $274 and $274) 27,238 18,925
Total current assets 407,923 408,478
Property and equipment, net of accumulated depreciation of $194,448 and $183,930 61,362 62,498
Intangible assets subject to amortization, net of accumulated amortization of $75,992 and $104,687 (including related parties of $3,714 and $4,642) 61,811 64,034
Intangible assets not subject to amortization 207,453 209,053
Goodwill 86,991 71,708
Deferred income taxes 2,591 1,462
Operating leases right of use asset 44,413 25,582
Other assets 8,297 8,527
Total assets 880,841 851,342
Current liabilities    
Current maturities of long-term debt 5,256 4,903
Accounts payable and accrued expenses (including related parties of $1,215 and $1,920) 237,415 212,655
Operating lease liabilities 5,570 7,304
Total current liabilities 248,241 224,862
Long-term debt, less current maturities, net of unamortized debt issuance costs of $1,221 and $1,851 207,292 207,416
Long-term operating lease liabilities 42,151 20,988
Other long-term liabilities 30,198 72,930
Deferred income taxes 67,590 68,220
Total liabilities 595,472 594,416
Commitments and contingencies (note 13)
Stockholders' equity    
Additional paid-in capital 776,298 780,388
Accumulated deficit (504,375) (522,494)
Accumulated other comprehensive income (loss) (1,510) (977)
Total stockholders' equity 270,422 256,926
Noncontrolling interest 14,947  
Total equity 285,369 256,926
Total liabilities and equity 880,841 851,342
Class A common stock    
Stockholders' equity    
Common stock 8 6
Class B common stock    
Stockholders' equity    
Common stock   2
Class U common stock    
Stockholders' equity    
Common stock $ 1 $ 1