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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 105,739 $ 110,691
Marketable securities 13,172 44,528
Restricted cash 770 753
Trade receivables, related parties 235,837 224,713
Assets held for sale 301  
Prepaid expenses and other current assets (including related parties of $274 and $274) 30,036 27,238
Total current assets 385,855 407,923
Property and equipment, net of accumulated depreciation of $197,645 and $194,448 71,475 61,362
Intangible assets subject to amortization, net of accumulated amortization of $87,968 and $75,992 (including related parties of $2,785 and $3,714) 51,784 61,811
Intangible assets not subject to amortization 195,174 207,453
Goodwill 90,672 86,991
Deferred income taxes 4,991 2,591
Operating leases right of use asset 43,941 44,413
Other assets 22,054 8,297
Total assets 865,946 880,841
Current liabilities    
Current maturities of long-term debt 9,969 5,256
Accounts payable and accrued expenses (including related parties of $1,071 and $1,215) 254,802 237,415
Operating lease liabilities 7,282 5,570
Total current liabilities 272,053 248,241
Long-term debt, less current maturities, net of unamortized debt issuance costs of $1,116 and $1,221 199,552 207,292
Long-term operating lease liabilities 45,665 42,151
Other long-term liabilities 23,009 30,198
Deferred income taxes 59,381 67,590
Total liabilities 599,660 595,472
Commitments and contingencies (note 13)
Redeemable noncontrolling interest 43,758  
Stockholders' equity    
Additional paid-in capital 743,246 776,298
Accumulated deficit (519,812) (504,375)
Accumulated other comprehensive income (loss) (915) (1,510)
Total stockholders' equity 222,528 270,422
Noncontrolling interest   14,947
Total equity 222,528 285,369
Total liabilities, redeemable noncontrolling interest and equity 865,946 880,841
Class A common stock    
Stockholders' equity    
Common stock 8 8
Class U common stock    
Stockholders' equity    
Common stock $ 1 $ 1