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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 427,530 $ 503,341
Restricted cash 204 25
Accounts receivable, net of allowance for credit losses of $3,000 and $2,429 20,753 21,190
Inventories 6,070 5,137
Prepaids and other current assets 20,746 22,097
Total current assets 475,303 551,790
Property and equipment, net 107,180 109,479
Deferred tax assets, net 40,726 40,035
Goodwill 6,160 6,160
Equity securities, including securities measured at fair value of $93,407 and $102,529 311,356 342,682
Operating lease right-of-use assets 8,790 12,584
Other long-term assets, net 2,720 3,236
Total assets 952,235 1,065,966
Current liabilities:    
Accounts payable 84,650 102,293
Accrued liabilities 88,834 101,902
Unearned revenue 51,052 59,387
Operating lease liabilities, current 5,283 5,402
Other Liabilities, Current 3,467 3,349
Total current liabilities 233,286 272,333
Long-term debt, net 35,369 37,984
Operating lease liabilities, non-current 4,138 7,960
Other long-term liabilities 2,797 3,303
Total liabilities 275,590 321,580
Stockholders' equity:    
Common stock, $0.0001 par value, authorized shares - 100,000 5 4
Additional paid-in capital 977,790 960,544
Accumulated deficit (158,318) (136,590)
Accumulated other comprehensive loss (525) (537)
Treasury stock at cost - 5,331 and 3,602 (142,307) (79,035)
Total stockholders' equity 676,645 744,386
Total liabilities and stockholders' equity 952,235 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