XML 23 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Receivables, allowance for doubtful accounts $ 12,404 $ 12,477
Deferred financing costs, less current maturities 611 380
Deferred financing costs, excluding current maturities $ 22,826 $ 28,865
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, cumulative dividends (in usd per share) $ 63.80 $ 63.80
Preferred stock, shares authorized (in shares) 5,720 5,720
Preferred stock, shares issued (in shares) 5,720 5,720
Preferred stock, shares outstanding (in shares) 5,720 5,720
Shares held in treasury (in shares) 890,558 840,935
Common Class A    
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 362,500,000 362,500,000
Common stock, shares issued (in shares) 88,867,481 88,486,495
Common stock, shares, outstanding (in shares) 87,976,923 87,645,560
Common Class B    
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 37,500,000 37,500,000
Common stock, shares issued (in shares) 14,420,085 14,420,085
Common stock, shares, outstanding (in shares) 14,420,085 14,420,085