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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 9,067 $ 36,423
Restricted cash 82,443 0
Short-term investments 62,260 72,240
Receivables    
Trade, less allowance for credit losses of $184 as of September 30, 2022 and December 31, 2021 1,175 1,341
Related parties, less allowance for credit losses of $0 as of September 30, 2022 and $1,509 December 31, 2021 19 73
Other 1,260 566
Inventory 219 326
Prepaid expenses and other 6,363 5,471
Current assets held for sale 0 40,188
Total current assets 162,806 156,628
Long-term investments 0 48,562
Property, plant and equipment, net 7,611 8,599
Intangible assets, net 42,416 52,291
Goodwill 36,713 37,554
Right-of-use assets 8,828 9,990
Other assets 871 936
Noncurrent assets held for sale 0 45,296
Total assets 259,245 359,856
Current liabilities    
Accounts payable 4,201 3,112
Accrued compensation and benefits 5,792 7,856
Other accrued liabilities 11,685 7,817
Deferred revenue 76 1,490
Current portion of long-term debt 82,069 52
Current portion of lease liabilities 1,041 1,393
Related party payables 0 74
Current liabilities held for sale 0 12,851
Total current liabilities 104,864 34,645
Long-term debt, net of current portion 0 179,882
Deferred revenue, net of current portion, including of $0 and $21,205 from related parties as of September 30, 2022 and December 31, 2021, respectively 1,818 23,023
Lease liabilities, net of current portion 7,939 8,747
Deferred tax liabilities 2,092 2,539
Long-term liabilities held for sale 0 3,672
Total liabilities 116,713 252,508
Commitments and contingencies (Note 16)
Shareholders' equity    
Common stock, no par value, 400,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 208,150,021 shares and 206,739,874 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 0 0
Additional paid-in capital 1,996,104 2,022,701
Accumulated deficit (1,846,391) (1,915,556)
Accumulated other comprehensive (loss) income (7,181) 203
Total shareholders' equity 142,532 107,348
Total liabilities and shareholders' equity $ 259,245 $ 359,856