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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 160,416 | $ 155,315
Restricted cash | 9,760 | 5,751
Marketable securities | 228,263 | 307,688
Accounts receivable, net of allowance for doubtful accounts of $250 and $220 | 13,281 | 65,992
Unbilled and other receivables, net for allowance for unbilled receivables of $130 and $100 | 31,542 | 23,124
Prepaid expenses | 13,136 | 9,926
Total current assets | 456,398 | 567,796
Property and equipment, net | 24,922 | 23,325
Equity investments | 65,216 | 83,251
Goodwill | 4,791 | 4,791
Right of use assets - operating leases | 112,816 | 117,778
Other assets | 5,153 | 6,014
Total assets | 669,296 | 802,955
Current liabilities: |  |
Accounts payable | 11,210 | 16,815
Accrued payroll, taxes, and benefits | 33,611 | 31,763
Deferred revenue | 41,773 | 56,231
Lease liabilities - operating leases | 16,887 | 16,868
Other accrued liabilities | 7,636 | 11,996
Total current liabilities | 111,117 | 133,673
Deferred revenue, long-term | 5,200 | 9,043
Lease liabilities - operating leases, long-term | 103,257 | 111,014
Other liabilities, long-term | 297 | 667
Total liabilities | 219,871 | 254,397
Commitments and contingencies (Note 5) |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value. Authorized 10,000,000 shares; zero shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 0 | 0
Additional paid-in capital | 933,424 | 885,973
Accumulated deficit | (485,325) | (338,418)
Accumulated other comprehensive income | 597 | 281
Total stockholders' equity | 449,425 | 548,558
Total liabilities and stockholders' equity | 669,296 | 802,955
Common Stock |  |
Stockholders' equity: |  |
Common and Limited Stock | 637 | 630
Limited common stock |  |
Stockholders' equity: |  |
Common and Limited Stock | $ 92 | $ 92

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