| Cash and cash equivalents |
70.32M |
| Restricted cash |
| Trade receivables, net of allowance for doubtful accounts of $4,181 and $5,099 (including related parties of $5,436 and $5,315) |
62.32M |
| Prepaid expenses and other current assets (including related parties of $274 and $274) |
| Total current assets |
139.24M |
| Property and equipment, net |
55.72M |
| Intangible assets subject to amortization, net (including related parties of $24,360 and $25,880) |
14.01M |
| Intangible assets not subject to amortization |
| Goodwill |
50.08M |
| Other assets |
2.31M |
| Total assets |
531.06M |
| Current maturities of long-term debt (including related parties of $0 and $1,000) |
3.75M |
| Advances payable, related parties |
| Accounts payable and accrued expenses (including related parties of $4,339 and $4,683) |
28.44M |
| Total current liabilities |
32.19M |
| Long-term debt, less current maturities (net of bond discount of $4,602 and $4,881) |
307.3M |
| Other long-term liabilities |
14.69M |
| Deferred income taxes |
| Total liabilities |
354.17M |
| Commitments and contingencies (note 4) |
0 |
| Stockholders' equity |
| Additional paid-in capital |
| Accumulated deficit |
-725.45M |
| Total stockholders' equity |
176.89M |
| Total liabilities and stockholders' equity |
531.06M |
| Stockholders' equity |
| Common stock |
6K |
| Stockholders' equity |
| Common stock |
2K |
| Stockholders' equity |
| Common stock |
1K |
