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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 128,410 $ 105,739
Marketable securities 4,335 13,172
Restricted cash 774 770
Trade receivables, (including related parties of $1,913 and $10,051) net of allowance for doubtful accounts of $6,916 and $5,719 206,065 235,837
Assets held for sale 301 301
Prepaid expenses and other current assets (including related parties of $274 and $274) 40,095 30,036
Total current assets 379,980 385,855
Property and equipment, net of accumulated depreciation of $180,468 and $197,645 69,294 71,475
Intangible assets subject to amortization, net of accumulated amortization of $82,592 and $87,968 (including related parties of $2,553 and $2,785) 34,660 51,784
Intangible assets not subject to amortization 195,174 195,174
Goodwill 55,272 90,672
Deferred income taxes 5,175 4,991
Operating leases right of use asset 43,543 43,941
Other assets 21,892 22,054
Total assets 804,990 865,946
Current liabilities    
Current maturities of long-term debt 3,360 9,969
Accounts payable and accrued expenses (including related parties of $1,064 and $1,071) 263,484 254,802
Operating lease liabilities 7,518 7,282
Total current liabilities 274,362 272,053
Long-term debt, less current maturities, net of unamortized debt issuance costs of $1,012 and $1,116 195,762 199,552
Long-term operating lease liabilities 44,901 45,665
Other long-term liabilities 21,404 23,009
Deferred income taxes 55,186 59,381
Total liabilities 591,615 599,660
Commitments and contingencies (note 6)
Redeemable noncontrolling interest 39,840 43,758
Stockholders' equity    
Additional paid-in capital 743,339 743,246
Accumulated deficit (568,702) (519,812)
Accumulated other comprehensive income (loss) (1,111) (915)
Total stockholders' equity 173,535 222,528
Total liabilities, redeemable noncontrolling interest and equity 804,990 865,946
Class A common stock    
Stockholders' equity    
Common stock 8 8
Class U common stock    
Stockholders' equity    
Common stock $ 1 $ 1