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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 256,323 $ 302,605
Restricted cash 171 144
Accounts receivable, net of allowance for credit losses of $1,381 and $1,298 23,087 19,420
Inventories 12,903 13,040
Prepaids and other current assets 12,960 14,864
Total current assets 305,444 350,073
Property and equipment, net 27,340 27,577
Intangible assets, net 31,081 25,254
Goodwill 6,160 6,160
Equity securities, including securities measured at fair value of $32,328 and $41,046 137,421 155,873
Operating lease right-of-use assets 2,762 3,468
Other long-term assets, net 12,584 12,951
Property and equipment, net held for sale 54,466 54,462
Total assets 577,258 635,818
Current liabilities:    
Accounts payable 116,265 106,070
Accrued liabilities 72,528 73,682
Unearned revenue 54,675 49,597
Operating lease liabilities, current 2,407 2,814
Current debt, net held for sale 0 232
Total current liabilities 245,875 232,395
Operating lease liabilities, non-current 582 940
Other long-term liabilities 8,847 9,107
Long-term debt, net held for sale 34,207 34,244
Total liabilities 289,511 276,686
Commitments and contingencies (Note 10)
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 1,013,360 1,007,649
Accumulated deficit (555,599) (481,671)
Accumulated other comprehensive loss (502) (506)
Treasury stock at cost - 6,477 and 6,356 (169,517) (166,345)
Total stockholders' equity 287,747 359,132
Total liabilities and stockholders' equity $ 577,258 $ 635,818