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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 61,755 $ 95,914
Marketable securities 4,683 4,694
Restricted cash 795 786
Trade receivables, (including related parties of $3,249 and $3,556) net of allowance for doubtful accounts of $2,889 and $3,034 88,985 68,319
Prepaid expenses and other current assets (including related parties of $274 and $274) 22,671 16,587
Assets held for sale 5,597  
Total current assets 184,486 186,300
Property and equipment, net of accumulated depreciation of $144,837 and $154,885 45,911 60,616
Intangible assets subject to amortization, net of accumulated amortization of $63,241 and $62,330 (including related parties of $1,160 and $1,857) 3,050 4,417
Intangible assets not subject to amortization 149,276 177,276
Goodwill 7,352 7,352
Deferred income taxes 2,924 2,650
Operating leases right of use asset 18,018 40,762
Other assets 3,586 7,905
Total assets 414,603 487,278
Current liabilities    
Current maturities of long-term debt 20,000  
Accounts payable and accrued expenses (including related parties of $1,131 and $890) 78,643 53,882
Operating lease liabilities 7,494 7,744
Total current liabilities 106,137 61,626
Long-term debt, less current maturities, net of unamortized debt issuance costs of $710 and $792 152,040 186,958
Long-term operating lease liabilities 38,942 42,101
Other long-term liabilities 12,941 12,168
Deferred income taxes 26,378 38,405
Total liabilities 336,438 341,258
Commitments and contingencies (Note 6)
Stockholders' equity    
Additional paid-in capital 808,598 815,532
Accumulated deficit (729,682) (668,720)
Accumulated other comprehensive income (loss) (760) (801)
Total stockholders' equity 78,165 146,020
Total liabilities and equity 414,603 487,278
Class A common stock    
Stockholders' equity    
Common stock 8 8
Class U common stock    
Stockholders' equity    
Common stock $ 1 $ 1