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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