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