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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ (83,800) $ 17,270
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 10,501 8,350
Non-cash operating lease cost 2,554 2,736
Stock-based compensation to employees and directors 12,065 9,334
(Increase) decrease in deferred tax assets, net (11,502) 2,622
Loss from equity method securities 87,820 2,583
Other non-cash adjustments (186) (114)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,429) (1,504)
Inventories 213 (529)
Prepaids and other current assets (907) 2,318
Other long-term assets, net (1,537) (943)
Accounts payable 11,992 (6,104)
Accrued liabilities (3,369) (8,339)
Unearned revenue (1,101) (2,833)
Operating lease liabilities (2,779) (2,850)
Other long-term liabilities 237 (175)
Net cash provided by operating activities 18,772 21,822
Cash flows from investing activities:    
Disbursement for notes receivable (10,000) 0
Purchase of intangible assets (22,832) 0
Purchase of equity securities 0 (11,420)
Capital distribution from investment 0 1,162
Expenditures for property and equipment (12,048) (6,406)
Other investing activities, net 445 (505)
Net cash used in investing activities (44,435) (17,169)
Cash flows from financing activities:    
Repurchase of shares 0 (60,077)
Payments of taxes withheld upon vesting of employee stock awards (2,054) (3,482)
Other financing activities, net (664) (1,673)
Net cash used in financing activities (2,718) (65,232)
Net decrease in cash, cash equivalents, and restricted cash (28,381) (60,579)
Cash, cash equivalents, and restricted cash, beginning of period 371,457 503,366
Cash, cash equivalents, and restricted cash, end of period $ 343,076 $ 442,787