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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 374,711 $ 371,263
Restricted cash 217 194
Accounts receivable, net of allowance for credit losses of $3,127 and $3,223 22,071 17,693
Inventories 6,238 6,526
Prepaids and other current assets 18,012 18,833
Total current assets 421,249 414,509
Property and equipment, net 107,064 109,906
Deferred tax assets, net 44,888 41,439
Goodwill 6,160 6,160
Equity securities, including securities measured at fair value of $82,811 and $82,823 289,124 296,317
Operating lease right-of-use assets 6,364 7,460
Other long-term assets, net 12,540 2,755
Total assets 887,389 878,546
Current liabilities:    
Accounts payable 83,621 75,130
Accrued liabilities 68,593 63,614
Unearned revenue 47,123 44,480
Operating lease liabilities, current 3,872 4,410
Other Liabilities, Current 2,910 3,508
Total current liabilities 206,119 191,142
Long-term debt, net 34,207 34,476
Operating lease liabilities, non-current 2,982 3,626
Other long-term liabilities 3,576 3,476
Total liabilities $ 246,884 $ 232,720
Preferred stock, shares issued 0 0
Stockholders' equity:    
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none $ 0 $ 0
Common stock, $0.0001 par value, authorized shares - 100,000 5 5
Additional paid-in capital 989,634 982,718
Accumulated deficit (184,136) (173,829)
Accumulated other comprehensive loss (518) (522)
Treasury stock at cost - 6,247 and 6,151 (164,480) (162,546)
Total stockholders' equity 640,505 645,826
Total liabilities and stockholders' equity $ 887,389 $ 878,546