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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 119,162 $ 33,123
Marketable securities 27,988 91,662
Restricted cash 749 734
Trade receivables (including related parties of $6,172 and $4,251), net of allowance for doubtful accounts of $3,790 and $2,890 142,004 71,406
Assets held for sale 2,141 950
Prepaid expenses and other current assets (including related parties of $274 and $274) 18,021 11,557
Total current assets 310,065 209,432
Property and equipment, net of accumulated depreciation of $191,183 and $188,579 72,004 79,642
Intangible assets subject to amortization, net of accumulated amortization of $103,752 and $99,819 (including related parties of $5,869 and $7,098) 49,412 16,772
Intangible assets not subject to amortization 216,653 252,544
Goodwill 58,043 46,511
Operating leases right of use asset 33,525 43,837
Other assets 7,643 7,462
Total assets 747,345 656,200
Current liabilities    
Current maturities of long-term debt 3,000 3,000
Accounts payable and accrued expenses (including related parties of $2,087 and $2,147) 126,849 53,931
Operating lease liabilities 7,290 9,056
Total current liabilities 137,139 65,987
Long-term debt, less current maturities, net of unamortized debt issuance costs of $1,796 and $2,226 210,454 213,024
Long-term operating lease liabilities 31,775 41,387
Other long-term liabilities 3,732 3,371
Deferred income taxes 54,980 44,259
Total liabilities 438,080 368,028
Commitments and contingencies (note 12)
Redeemable noncontrolling interest 33,285  
Stockholders' equity    
Additional paid-in capital 828,813 836,170
Accumulated deficit (551,786) (547,876)
Accumulated other comprehensive income (loss) (1,056) (131)
Total stockholders' equity 275,980 288,172
Total liabilities and stockholders' equity 747,345 656,200
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