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Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 159,169,000 $ 302,605,000
Restricted cash 26,924,000 144,000
Accounts receivable, net of allowance for credit losses of $2,236 and $1,298 15,847,000 19,420,000
Inventories 11,546,000 13,040,000
Prepaids and other current assets 14,021,000 14,864,000
Total current assets 227,507,000 350,073,000
Property and equipment, net 23,544,000 27,577,000
Intangible assets, net 30,246,000 25,254,000
Goodwill 6,160,000 6,160,000
Equity securities, including securities measured at fair value of $21,640 and $41,046 78,186,000 155,873,000
Operating lease right-of-use assets 6,858,000 3,468,000
Other long-term assets, net 29,453,000 12,951,000
Property and equipment, net held for sale 0 54,462,000
Total assets 401,954,000 635,818,000
Current liabilities:    
Accounts payable 81,939,000 106,070,000
Accrued liabilities 73,614,000 73,682,000
Unearned revenue 43,095,000 49,597,000
Operating lease liabilities, current 1,342,000 2,814,000
Short-term debt, net 24,871,000 0
Current debt, net held for sale 0 232,000
Total current liabilities 224,861,000 232,395,000
Operating lease liabilities, non-current 6,452,000 940,000
Other long-term liabilities 7,909,000 9,107,000
Long-term debt, net held for sale 0 34,244,000
Total liabilities 239,222,000 276,686,000
Commitments and Contingencies (Note 15)
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 5,000 5,000
Additional paid-in capital 1,072,869,000 1,007,649,000
Accumulated deficit (740,466,000) (481,671,000)
Accumulated other comprehensive loss 0 (506,000)
Treasury stock at cost - 6,491 and 6,356 (169,676,000) (166,345,000)
Total stockholders' equity 162,732,000 359,132,000
Total liabilities and stockholders' equity $ 401,954,000 $ 635,818,000