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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 123,572 $ 133,320
Marketable securities 574,451 627,265
Total cash, cash equivalents, and marketable securities 698,023 760,585
Accounts and accrued receivable 34,419 30,590
Restricted cash 25,000 25,000
Other current assets 56,506 55,810
Total current assets 813,948 871,985
Long-term assets:    
Property and equipment, net 306,081 287,696
Intangible assets, net 118,736 120,425
Goodwill 47,806 47,806
Investments in equity accounted investees 71,592 65,938
Other long-term assets 104,933 94,244
Total long-term assets 649,148 616,109
Total assets 1,463,096 1,488,094
Current liabilities:    
Accounts payable and other current liabilities 42,887 49,580
Contingent consideration payable 51,431 50,475
Deferred revenue 10,565 18,958
Total current liabilities 104,883 119,013
Long-term liabilities:    
Operating lease liability 68,079 71,222
Deferred revenue 8,570 8,195
Deferred government contributions 110,579 95,915
Contingent consideration payable 5,063 4,913
Deferred tax liability 30,274 30,612
Other long-term liabilities 5,735 5,906
Total long-term liabilities 228,300 216,763
Total liabilities 333,183 335,776
Commitments and contingencies
Shareholders' equity:    
Common shares: no par value, unlimited authorized shares at December 31, 2023 and March 31, 2024: 290,824,970 and 293,621,312 shares issued and outstanding at December 31, 2023 and March 31, 2024, respectively 764,562 753,199
Additional paid-in capital 127,990 121,052
Accumulated other comprehensive loss (1,816) (1,720)
Accumulated earnings 239,177 279,787
Total shareholders' equity 1,129,913 1,152,318
Total liabilities and shareholders' equity $ 1,463,096 $ 1,488,094