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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 141,455 $ 110,691
Marketable securities 38,367 44,528
Restricted cash 757 753
Trade receivables, (including related parties of $6,440 and $5,814) net of allowance for doubtful accounts of $7,315 and $6,572 191,486 224,713
Assets held for sale 301  
Prepaid expenses and other current assets (including related parties of $274 and $274) 30,135 27,238
Total current assets 402,501 407,923
Property and equipment, net of accumulated depreciation of $197,004 and $194,448 65,868 61,362
Intangible assets subject to amortization, net of accumulated amortization of $78,897 and $75,992 (including related parties of $3,482 and $3,714) 58,908 61,811
Intangible assets not subject to amortization 207,453 207,453
Goodwill 86,991 86,991
Deferred income taxes 2,591 2,591
Operating leases right of use asset 45,883 44,413
Other assets 8,088 8,297
Total assets 878,283 880,841
Current liabilities    
Current maturities of long-term debt 5,778 5,256
Accounts payable and accrued expenses (including related parties of $1,088 and $1,215) 233,791 237,415
Operating lease liabilities 6,029 5,570
Total current liabilities 245,598 248,241
Long-term debt, less current maturities, net of unamortized debt issuance costs of $1,305 and $1,221 207,016 207,292
Long-term operating lease liabilities 44,580 42,151
Other long-term liabilities 27,168 30,198
Deferred income taxes 67,357 67,590
Total liabilities 591,719 595,472
Commitments and contingencies (note 6)
Stockholders' equity    
Additional paid-in capital 776,198 776,298
Accumulated deficit (502,334) (504,375)
Accumulated other comprehensive income (loss) (1,368) (1,510)
Total stockholders' equity 272,505 270,422
Noncontrolling interest 14,059 14,947
Total equity 286,564 285,369
Total liabilities and equity 878,283 880,841
Class A common stock    
Stockholders' equity    
Common stock 8 8
Class U common stock    
Stockholders' equity    
Common stock $ 1 $ 1