v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands |
|
|
Current assets |
|
|
Cash and cash equivalents |
$ 46,733
|
$ 39,560
|
Marketable securities |
132,424
|
|
Restricted cash |
732
|
222,294
|
Trade receivables (including related parties of $4,530 and $4,653), net of allowance for doubtful accounts of $3,395 and $2,566 |
79,308
|
84,348
|
Assets held for sale |
1,179
|
|
Prepaid expenses and other current assets (including related parties of $274 and $274) |
10,672
|
6,260
|
Total current assets |
271,048
|
352,462
|
Property and equipment, net of accumulated depreciation of $187,375 and $179,869 |
64,939
|
60,337
|
Intangible assets subject to amortization, net of accumulated amortization of $93,793 and $87,632 (including related parties of $8,327 and $9,555) |
22,598
|
26,758
|
Intangible assets not subject to amortization |
254,598
|
251,163
|
Goodwill |
74,292
|
70,729
|
Other assets |
2,934
|
4,690
|
Total assets |
690,409
|
766,139
|
Current liabilities |
|
|
Current maturities of long-term debt |
3,000
|
3,000
|
Accounts payable and accrued expenses (including related parties of $1,948 and $2,548) |
51,034
|
61,847
|
Total current liabilities |
54,034
|
64,847
|
Long-term debt, less current maturities, net of unamortized debt issuance costs of $2,709 and $3,761 |
240,541
|
292,489
|
Other long-term liabilities |
16,418
|
19,889
|
Deferred income taxes |
46,684
|
40,639
|
Total liabilities |
357,677
|
417,864
|
Commitments and contingencies (note 14) |
|
|
Stockholders' equity |
|
|
Additional paid-in capital |
862,299
|
888,650
|
Accumulated deficit |
(528,164)
|
(540,325)
|
Accumulated other comprehensive income (loss) |
(1,412)
|
(60)
|
Total stockholders' equity |
332,732
|
348,275
|
Total liabilities and stockholders' equity |
690,409
|
766,139
|
Class A common stock |
|
|
Stockholders' equity |
|
|
Common stock |
6
|
7
|
Class B common stock |
|
|
Stockholders' equity |
|
|
Common stock |
2
|
2
|
Class U common stock |
|
|
Stockholders' equity |
|
|
Common stock |
$ 1
|
$ 1
|
X |
- DefinitionSum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
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