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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 99,580 $ 110,691
Marketable securities 26,881 44,528
Restricted cash 761 753
Trade receivables, (including related parties of $6,440 and $5,814) net of allowance for doubtful accounts of $8,038 and $6,572 210,008 224,713
Assets held for sale 301  
Prepaid expenses and other current assets (including related parties of $274 and $274) 36,655 27,238
Total current assets 374,186 407,923
Property and equipment, net of accumulated depreciation of $195,759 and $194,448 68,654 61,362
Intangible assets subject to amortization, net of accumulated amortization of $81,875 and $75,992 (including related parties of $3,249 and $3,714) 60,089 61,811
Intangible assets not subject to amortization 207,453 207,453
Goodwill 90,706 86,991
Deferred income taxes 2,591 2,591
Operating leases right of use asset 45,204 44,413
Other assets 16,273 8,297
Total assets 865,156 880,841
Current liabilities    
Current maturities of long-term debt 6,799 5,256
Accounts payable and accrued expenses (including related parties of $1,134 and $1,215) 236,276 237,415
Operating lease liabilities 6,397 5,570
Total current liabilities 249,472 248,241
Long-term debt, less current maturities, net of unamortized debt issuance costs of $1,243 and $1,221 204,574 207,292
Long-term operating lease liabilities 46,863 42,151
Other long-term liabilities 14,538 30,198
Deferred income taxes 68,502 67,590
Total liabilities 583,949 595,472
Commitments and contingencies (note 6)
Redeemable noncontrolling interest 47,288  
Stockholders' equity    
Additional paid-in capital 739,571 776,298
Accumulated deficit (504,323) (504,375)
Accumulated other comprehensive income (loss) (1,338) (1,510)
Total stockholders' equity 233,919 270,422
Noncontrolling interest   14,947
Total equity 233,919 285,369
Total liabilities and equity 865,156 880,841
Class A common stock    
Stockholders' equity    
Common stock 8 8
Class U common stock    
Stockholders' equity    
Common stock $ 1 $ 1