XML 58 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 148,312 $ 133,320
Marketable securities 522,044 627,265
Total cash, cash equivalents, and marketable securities 670,356 760,585
Accounts and accrued receivable 36,143 30,590
Restricted cash 25,000 25,000
Other current assets 40,055 55,810
Total current assets 771,554 871,985
Long-term assets:    
Property and equipment, net 318,882 287,696
Intangible assets, net 85,661 120,425
Goodwill 47,806 47,806
Investments in equity accounted investees 76,064 65,938
Other long-term assets 112,514 94,244
Total long-term assets 640,927 616,109
Total assets 1,412,481 1,488,094
Current liabilities:    
Accounts payable and other current liabilities 43,952 49,580
Contingent consideration payable 20,027 50,475
Deferred revenue 6,401 18,958
Total current liabilities 70,380 119,013
Long-term liabilities:    
Operating lease liability 66,451 71,222
Deferred revenue 7,970 8,195
Deferred Government Contribution, Long-term 124,186 95,915
Contingent consideration payable 4,441 4,913
Deferred tax liability 21,737 30,612
Other long-term liabilities 6,348 5,906
Total long-term liabilities 231,133 216,763
Total liabilities 301,513 335,776
Commitments and contingencies
Shareholders' equity:    
Common shares: no par value, unlimited authorized shares at December 31, 2023 and June 30, 2024: 290,824,970 and 294,665,532 shares issued and outstanding at December 31, 2023 and June 30, 2024, respectively 769,966 753,199
Additional paid-in capital 140,828 121,052
Accumulated other comprehensive loss (2,073) (1,720)
Accumulated earnings 202,247 279,787
Total shareholders' equity 1,110,968 1,152,318
Total liabilities and shareholders' equity $ 1,412,481 $ 1,488,094