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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 149,987 $ 119,162
Marketable securities 15,745 27,988
Restricted cash 749 749
Trade receivables, (including related parties of $6,534 and $6,172) net of allowance for doubtful accounts of $4,757 and $3,790 132,149 142,004
Assets held for sale 6,138 2,141
Prepaid expenses and other current assets (including related parties of $274 and $274) 18,418 18,021
Total current assets 323,186 310,065
Property and equipment, net of accumulated depreciation of $192,182 and $191,183 69,737 72,004
Intangible assets subject to amortization, net of accumulated amortization of $105,578 and $103,752 (including related parties of $5,563 and $5,869) 47,587 49,412
Intangible assets not subject to amortization 211,753 216,653
Goodwill 58,043 58,043
Operating leases right of use asset 34,276 33,525
Other assets 7,586 7,643
Total assets 752,168 747,345
Current liabilities    
Current maturities of long-term debt 3,000 3,000
Accounts payable and accrued expenses (including related parties of $2,042 and $2,087) 124,369 126,849
Operating lease liabilities 7,510 7,290
Total current liabilities 134,879 137,139
Long-term debt, less current maturities, net of unamortized debt issuance costs of $1,689 and $1,796 209,811 210,454
Long-term operating lease liabilities 32,015 31,775
Other long-term liabilities 3,616 3,732
Deferred income taxes 56,306 54,980
Total liabilities 436,627 438,080
Commitments and contingencies (note 6)
Redeemable noncontrolling interest 34,858 33,285
Stockholders' equity    
Additional paid-in capital 827,749 828,813
Accumulated deficit (546,357) (551,786)
Accumulated other comprehensive income (loss) (718) (1,056)
Total stockholders' equity 280,683 275,980
Total liabilities and stockholders' equity 752,168 747,345
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