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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 53,681 $ 69,088
Restricted cash 16,669 17,778
Short-term investments 48,053 40,469
Accounts receivable (net of allowance for doubtful accounts of $12 and $43, respectively) 48,479 58,356
Inventory 15,756 13,087
Other current assets 7,882 6,853
Total current assets 190,520 205,631
Property and equipment, net 88,413 41,635
Intangible assets, net 6,406 6,875
Right-of-use assets 71,561 73,462
Long-term investments 32,895 25,283
Other long-term assets 610 771
Total assets 390,405 353,657
Current liabilities:    
Accounts payable 20,884 22,347
Accrued expenses 14,343 17,215
Current portion of operating lease liabilities 6,119 6,187
Total current liabilities 41,346 45,749
Operating lease liabilities 91,344 81,856
Other long-term liabilities 243 100
Total liabilities 132,933 127,705
COMMITMENTS AND CONTINGENCIES (Note 12)
Shareholders’ equity:    
Common stock, no par value; shares authorized — 75,000; shares issued and outstanding — 49,265 and 47,829, respectively 669,735 629,229
Accumulated other comprehensive gain (loss) 359 (100)
Accumulated deficit (412,622) (403,177)
Total shareholders’ equity 257,472 225,952
Total liabilities and shareholders’ equity $ 390,405 $ 353,657