v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 68,171 $ 59,439
Marketable securities 2,973 3,762
Restricted cash 799 797
Trade receivables, (including related parties of $6,896 and $2,574) net of allowance for credit losses of $2,588 and $2,466 128,102 94,912
Prepaid expenses and other current assets (including related parties of $274 and $274) 24,876 18,974
Assets held for sale 5,415 5,597
Total current assets 230,336 183,481
Property and equipment, net of accumulated depreciation of $142,893 and $144,387 46,256 44,797
Intangible assets subject to amortization, net of accumulated amortization of $64,608 and $64,154 (including related parties of $697 and $928) 2,139 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 20,005 18,807
Other assets 3,205 3,383
Total assets 436,392 387,511
Current liabilities    
Current maturities of long-term debt 20,000 20,000
Accounts payable and accrued expenses (including related parties of $1,020 and $989) 133,526 91,736
Operating lease liabilities 10,512 9,737
Total current liabilities 164,038 121,473
Long-term debt, less current maturities, net of unamortized debt issuance costs of $555 and $631 142,195 147,119
Long-term operating lease liabilities 37,404 36,775
Other long-term liabilities 13,048 12,197
Deferred income taxes 14,744 14,505
Total liabilities 371,429 332,069
Commitments and contingencies (Note 6)
Stockholders' equity    
Additional paid-in capital 801,268 804,075
Accumulated deficit (735,527) (747,887)
Accumulated other comprehensive income (loss) (787) (755)
Total stockholders' equity 64,963 55,442
Total liabilities and equity 436,392 387,511
Class A common stock    
Stockholders' equity    
Common stock 8 8
Class U common stock    
Stockholders' equity    
Common stock $ 1 $ 1