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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 332,981 $ 311,660
Investments, short-term 39,369 41,800
Trade receivables, net 79,719 74,140
Inventory, net 5,857 5,363
Prepaid expenses 12,894 12,570
Other current assets 8,683 5,537
Total current assets 479,503 451,070
NONCURRENT ASSETS:    
Property and equipment, net 213 371
Restricted cash 270 270
Investments, long-term 81,244 72,169
Intangible assets, net 131,147 137,108
Deferred tax asset 147,639 144,162
Other noncurrent assets 6,969 6,298
Total noncurrent assets 367,482 360,378
TOTAL ASSETS 846,985 811,448
CURRENT LIABILITIES:    
Trade payables 15,144 17,730
Accrued compensation 7,317 23,747
Accrued expenses 91,699 99,494
Current portion of long-term debt 15,000 15,000
Other current liabilities 25,093 7,810
Total current liabilities 154,253 163,781
NONCURRENT LIABILITIES:    
Long-term debt, net 174,996 178,566
Other noncurrent liabilities 2,342 2,109
Total noncurrent liabilities 177,338 180,675
TOTAL LIABILITIES 331,591 344,456
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY:    
Common stock-$0.00001 par value; 500,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively; 56,791,214 and 56,769,081 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 1 1
Additional paid in capital 620,507 610,266
Accumulated other comprehensive (loss) income (171) 2
Accumulated deficit (104,943) (143,277)
TOTAL STOCKHOLDERS' EQUITY 515,394 466,992
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 846,985 $ 811,448