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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 493,261 $ 503,341
Restricted cash 217 25
Accounts receivable, net of allowance for credit losses of $2,772 and $2,429 23,749 21,190
Inventories 5,419 5,137
Prepaids and other current assets 21,159 22,097
Total current assets 543,805 551,790
Property and equipment, net 108,454 109,479
Deferred tax assets, net 39,076 40,035
Goodwill 6,160 6,160
Equity securities, including securities measured at fair value of $115,306 and $102,529 352,833 342,682
Operating lease right-of-use assets 11,265 12,584
Other long-term assets, net 2,852 3,236
Total assets 1,064,445 1,065,966
Current liabilities:    
Accounts payable 106,380 102,293
Accrued liabilities 107,909 101,902
Unearned revenue 61,421 59,387
Operating lease liabilities, current 5,478 5,402
Other Liabilities, Current 3,388 3,349
Total current liabilities 284,576 272,333
Long-term debt, net 37,117 37,984
Operating lease liabilities, non-current 6,555 7,960
Other long-term liabilities 3,587 3,303
Total liabilities 331,835 321,580
Stockholders' equity:    
Common stock, $0.0001 par value, authorized shares - 100,000 4 4
Additional paid-in capital 967,073 960,544
Accumulated deficit (126,467) (136,590)
Accumulated other comprehensive loss (533) (537)
Treasury stock at cost - 4,196 and 3,602 (107,467) (79,035)
Total stockholders' equity 732,610 744,386
Total liabilities and stockholders' equity 1,064,445 1,065,966
Series A-1 Preferred Stock    
Stockholders' equity:    
Preferred stock, $0.0001 par value, authorized shares - 5,000 0 0
Series B Preferred Stock    
Stockholders' equity:    
Preferred stock, $0.0001 par value, authorized shares - 5,000 $ 0 $ 0