XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 52,003 $ 46,733
Marketable securities 122,570 132,424
Restricted cash 732 732
Trade receivables, (including related parties of $4,752 and $4,530) net of allowance for doubtful accounts of $3,285 and $3,395 65,745 79,308
Assets held for sale 1,179 1,179
Prepaid expenses and other current assets (including related parties of $274 and $274) 12,006 10,672
Total current assets 254,235 271,048
Property and equipment, net of accumulated depreciation of $185,138 and $187,375 69,455 64,939
Intangible assets subject to amortization, net of accumulated amortization of $95,475 and $93,793 (including related parties of $8,245 and $8,327) 20,916 22,598
Intangible assets not subject to amortization 254,598 254,598
Goodwill 74,225 74,292
Operating leases right of use asset 44,070  
Other assets 2,689 2,934
Total assets 720,188 690,409
Current liabilities    
Current maturities of long-term debt 3,000 3,000
Accounts payable and accrued expenses (including related parties of $2,102 and $1,948) 44,853 51,034
Operating lease liabilities 10,599  
Total current liabilities 58,452 54,034
Long-term debt, less current maturities, net of unamortized debt issuance costs of $2,611 and $2,709 239,889 240,541
Long-term operating lease liabilities 40,099  
Other long-term liabilities 10,383 16,418
Deferred income taxes 47,635 46,684
Total liabilities 396,458 357,677
Commitments and contingencies (note 5)
Stockholders' equity    
Additional paid-in capital 851,080 862,299
Accumulated deficit (526,740) (528,164)
Accumulated other comprehensive income (loss) (619) (1,412)
Total stockholders' equity 323,730 332,732
Total liabilities and stockholders' equity 720,188 690,409
Class A common stock    
Stockholders' equity    
Common stock 6 6
Class B common stock    
Stockholders' equity    
Common stock 2 2
Class U common stock    
Stockholders' equity    
Common stock $ 1 $ 1