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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 442,603 $ 503,341
Restricted cash 184 25
Accounts receivable, net of allowance for credit losses of $2,857 and $2,429 23,088 21,190
Inventories 5,666 5,137
Prepaids and other current assets 20,233 22,097
Total current assets 491,774 551,790
Property and equipment, net 108,041 109,479
Deferred tax assets, net 37,413 40,035
Goodwill 6,160 6,160
Equity securities, including securities measured at fair value of $115,338 and $102,529 350,580 342,682
Operating lease right-of-use assets 10,192 12,584
Other long-term assets, net 2,790 3,236
Total assets 1,006,950 1,065,966
Current liabilities:    
Accounts payable 96,232 102,293
Accrued liabilities 91,794 101,902
Unearned revenue 56,554 59,387
Operating lease liabilities, current 5,636 5,402
Other Liabilities, Current 3,428 3,349
Total current liabilities 253,644 272,333
Long-term debt, net 36,248 37,984
Operating lease liabilities, non-current 5,220 7,960
Other long-term liabilities 3,128 3,303
Total liabilities 298,240 321,580
Stockholders' equity:    
Common stock, $0.0001 par value, authorized shares - 100,000 5 4
Additional paid-in capital 972,845 960,544
Accumulated deficit (121,323) (136,590)
Accumulated other comprehensive loss (529) (537)
Treasury stock at cost - 5,331 and 3,602 (142,288) (79,035)
Total stockholders' equity 708,710 744,386
Total liabilities and stockholders' equity 1,006,950 1,065,966
Series A-1 Preferred Stock    
Stockholders' equity:    
Preferred stock, $0.0001 par value, authorized shares - 5,000 0 0
Series B Preferred Stock    
Stockholders' equity:    
Preferred stock, $0.0001 par value, authorized shares - 5,000 $ 0 $ 0