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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 80,794 | $ 59,439
Marketable securities | 2,587 | 3,762
Restricted cash | 800 | 797
Trade receivables, (including related parties of $7,745 and $2,574) net of allowance for credit losses of $3,215 and $2,466 | 132,393 | 94,912
Prepaid expenses and other current assets (including related parties of $274 and $274) | 23,722 | 18,974
Assets held for sale | 3,635 | 5,597
Total current assets | 243,931 | 183,481
Property and equipment, net of accumulated depreciation of $146,021 and $144,387 | 46,239 | 44,797
Intangible assets subject to amortization, net of accumulated amortization of $65,003 and $64,154 (including related parties of $464 and $928) | 1,744 | 2,593
Intangible assets not subject to amortization | 123,275 | 123,275
Goodwill | 7,352 | 7,352
Deferred income taxes | 3,824 | 3,823
Operating leases right of use asset | 20,766 | 18,807
Other assets | 3,552 | 3,383
Total assets | 450,683 | 387,511
Current liabilities |  |
Current maturities of long-term debt | 20,000 | 20,000
Accounts payable and accrued expenses (including related parties of $942 and $989) | 133,529 | 91,736
Operating lease liabilities | 11,278 | 9,737
Total current liabilities | 164,807 | 121,473
Long-term debt, less current maturities, net of unamortized debt issuance costs of $480 and $631 | 137,270 | 147,119
Long-term operating lease liabilities | 37,722 | 36,775
Other long-term liabilities | 13,210 | 12,197
Deferred income taxes | 14,116 | 14,505
Total liabilities | 367,125 | 332,069
Commitments and contingencies (Note 6) |  |
Stockholders' equity |  |
Additional paid-in capital | 800,167 | 804,075
Accumulated deficit | (715,841) | (747,887)
Accumulated other comprehensive income (loss) | (777) | (755)
Total stockholders' equity | 83,558 | 55,442
Total liabilities and equity | 450,683 | 387,511
Class A common stock |  |
Stockholders' equity |  |
Common stock | 8 | 8
Class U common stock |  |
Stockholders' equity |  |
Common stock | $ 1 | $ 1

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