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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 53,512 $ 33,123
Marketable securities 74,684 91,662
Restricted cash 734 734
Trade receivables, (including related parties of $6,759 and $4,251) net of allowance for doubtful accounts of $3,549 and $2,890 63,879 71,406
Assets held for sale 6,878 950
Prepaid expenses and other current assets (including related parties of $274 and $274) 15,108 11,557
Total current assets 214,795 209,432
Property and equipment, net of accumulated depreciation of $190,381 and $188,579 76,315 79,642
Intangible assets subject to amortization, net of accumulated amortization of $101,268 and $99,819 (including related parties of $6,791 and $7,098) 10,192 16,772
Intangible assets not subject to amortization 216,853 252,544
Goodwill 45,711 46,511
Operating leases right of use asset 41,759 43,837
Other assets 7,506 7,462
Total assets 613,131 656,200
Current liabilities    
Current maturities of long-term debt 3,000 3,000
Accounts payable and accrued expenses (including related parties of $2,236 and $2,147) 55,557 53,931
Operating lease liabilities 8,802 9,056
Total current liabilities 67,359 65,987
Long-term debt, less current maturities, net of unamortized debt issuance costs of $2,120 and $2,226 212,380 213,024
Long-term operating lease liabilities 39,476 41,387
Other long-term liabilities 3,611 3,371
Deferred income taxes 42,068 44,259
Total liabilities 364,894 368,028
Commitments and contingencies (note 6)
Stockholders' equity    
Additional paid-in capital 832,216 836,170
Accumulated deficit (583,468) (547,876)
Accumulated other comprehensive income (loss) (520) (131)
Total stockholders' equity 248,237 288,172
Total liabilities and stockholders' equity 613,131 656,200
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