XML 9 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets (Parenthetical) (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Trade receivables, related parties $ 78,923 $ 68,319
Trade receivables, allowance for doubtful accounts 2,878 3,034
Prepaid expenses and other current assets 28,534 16,587
Property and equipment, accumulated depreciation 148,825 154,885
Accumulated amortization of Intangible assets 62,785 62,330
Intangible assets subject to amortization, net 3,961 4,417
Accounts payable and accrued expenses 55,177 53,882
Unamortized debt issuance costs 736 792
Related Parties    
Trade receivables, related parties 9,120 3,556
Prepaid expenses and other current assets 274 274
Intangible assets subject to amortization, net 1,625 1,857
Accounts payable and accrued expenses $ 967 $ 890
Class A common stock    
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 260,000,000 260,000,000
Common stock, shares issued 81,623,559 81,623,559
Common stock, shares outstanding 81,623,559 81,623,559
Class U common stock    
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 40,000,000 40,000,000
Common stock, shares issued 9,352,729 9,352,729
Common stock, shares outstanding 9,352,729 9,352,729