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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 69,270 $ 33,123
Marketable securities 65,098 91,662
Restricted cash 735 734
Trade receivables, (including related parties of $6,548 and $4,251) net of allowance for doubtful accounts of $3,683 and $2,890 51,706 71,406
Assets held for sale 3,099 950
Prepaid expenses and other current assets (including related parties of $274 and $274) 16,586 11,557
Total current assets 206,494 209,432
Property and equipment, net of accumulated depreciation of $188,749 and $188,579 74,810 79,642
Intangible assets subject to amortization, net of accumulated amortization of $101,713 and $99,819 (including related parties of $6,484 and $7,098) 9,752 16,772
Intangible assets not subject to amortization 216,853 252,544
Goodwill 45,711 46,511
Operating leases right of use asset 35,126 43,837
Other assets 7,428 7,462
Total assets 596,174 656,200
Current liabilities    
Current maturities of long-term debt 3,000 3,000
Accounts payable and accrued expenses (including related parties of $1,918 and $2,147) 48,572 53,931
Operating lease liabilities 7,830 9,056
Total current liabilities 59,402 65,987
Long-term debt, less current maturities, net of unamortized debt issuance costs of $2,014 and $2,226 211,736 213,024
Long-term operating lease liabilities 32,784 41,387
Other long-term liabilities 3,385 3,371
Deferred income taxes 38,607 44,259
Total liabilities 345,914 368,028
Commitments and contingencies (note 6)
Stockholders' equity    
Additional paid-in capital 830,900 836,170
Accumulated deficit (581,130) (547,876)
Accumulated other comprehensive income (loss) 481 (131)
Total stockholders' equity 250,260 288,172
Total liabilities and stockholders' equity 596,174 656,200
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