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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 113,195 $ 84,709
Restricted cash 6,981 8,119
Investment debt securities, available-for-sale 377,656 334,980
Accounts receivable, net of allowance for credit losses of $58 and $58, respectively 26,168 28,337
Prepaid expenses and other current assets 21,370 21,735
Current assets of discontinued operations 0 30,138
Total current assets 545,370 508,018
Fixed assets, net 1,276 3,281
Inventory 6,274 7,883
Security deposits 1,125 4,284
Other assets 5,359 3,557
Total assets 559,404 527,023
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 109,888 103,780
Short-term interest payable 2,244 8,601
Current portion of long-term debt 109,452 0
Current liabilities of discontinued operations 0 55,780
Total current liabilities 221,584 168,161
Long-term liabilities:    
Long-term debt 222,856 539,782
Long-term other liabilities 7,288 3,042
Total liabilities 451,728 710,985
Commitments and contingencies (Note 16)
Stockholders' equity (deficit):    
Common stock par value $0.001 per share; 90,000,000 shares authorized; 41,417,127 and 29,572,953 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 41 30
Additional paid-in capital 2,231,667 2,308,653
Accumulated other comprehensive loss, net (7,969) (2,873)
Accumulated deficit (2,116,063) (2,489,772)
Total stockholders' equity (deficit) 107,676 (183,962)
Total liabilities and stockholders' equity (deficit) $ 559,404 $ 527,023