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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 110,624 $ 110,691
Marketable securities 18,063 44,528
Restricted cash 765 753
Trade receivables, (including related parties of $10,334 and $5,814) net of allowance for doubtful accounts of $7,346 and $6,572 211,175 224,713
Assets held for sale 1,223  
Prepaid expenses and other current assets (including related parties of $274 and $274) 43,404 27,238
Total current assets 385,254 407,923
Property and equipment, net of accumulated depreciation of $199,275 and $194,448 67,750 61,362
Intangible assets subject to amortization, net of accumulated amortization of $85,058 and $75,992 (including related parties of $3,017 and $3,714) 55,706 61,811
Intangible assets not subject to amortization 207,453 207,453
Goodwill 90,672 86,991
Deferred income taxes 2,591 2,591
Operating leases right of use asset 45,159 44,413
Other assets 21,550 8,297
Total assets 876,135 880,841
Current liabilities    
Current maturities of long-term debt 8,643 5,256
Accounts payable and accrued expenses (including related parties of $1,222 and $1,215) 240,417 237,415
Operating lease liabilities 7,150 5,570
Total current liabilities 256,210 248,241
Long-term debt, less current maturities, net of unamortized debt issuance costs of $1,180 and $1,221 201,301 207,292
Long-term operating lease liabilities 46,849 42,151
Other long-term liabilities 17,294 30,198
Deferred income taxes 68,464 67,590
Total liabilities 590,118 595,472
Commitments and contingencies (note 6)
Redeemable noncontrolling interest 47,301  
Stockholders' equity    
Additional paid-in capital 742,040 776,298
Accumulated deficit (501,604) (504,375)
Accumulated other comprehensive income (loss) (1,729) (1,510)
Total stockholders' equity 238,716 270,422
Noncontrolling interest   14,947
Total equity 238,716 285,369
Total liabilities and equity 876,135 880,841
Class A common stock    
Stockholders' equity    
Common stock 8 8
Class U common stock    
Stockholders' equity    
Common stock $ 1 $ 1