XML 21 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 302,605,000 $ 371,263,000
Restricted cash 144,000 194,000
Accounts receivable, net of allowance for credit losses of $1,298 and $3,223 19,420,000 17,693,000
Inventories 13,040,000 6,526,000
Prepaids and other current assets 14,864,000 18,833,000
Total current assets 350,073,000 414,509,000
Property and equipment, net 27,577,000 27,023,000
Deferred tax assets, net 152,000 41,439,000
Intangible assets, net 25,254,000 9,000
Goodwill 6,160,000 6,160,000
Equity securities, including securities measured at fair value of $41,046 and $82,823 155,873,000 296,317,000
Operating lease right-of-use assets 3,468,000 7,460,000
Other long-term assets, net 12,799,000 2,746,000
Property and equipment, net held for sale 54,462,000 82,883,000
Total assets 635,818,000 878,546,000
Current liabilities:    
Accounts payable 106,070,000 75,130,000
Accrued liabilities 73,682,000 63,614,000
Unearned revenue 49,597,000 44,480,000
Operating lease liabilities, current 2,814,000 4,410,000
Current debt, net held for sale 232,000 3,508,000
Total current liabilities 232,395,000 191,142,000
Operating lease liabilities, non-current 940,000 3,626,000
Other long-term liabilities 9,107,000 3,476,000
Long-term debt, net held for sale 34,244,000 34,476,000
Total liabilities 276,686,000 232,720,000
Commitments and Contingencies (Note 16)
Stockholders' equity:    
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none 0 0
Common stock, $0.0001 par value, authorized shares - 100,000 5,000 5,000
Additional paid-in capital 1,007,649,000 982,718,000
Accumulated deficit (481,671,000) (173,829,000)
Accumulated other comprehensive loss (506,000) (522,000)
Treasury stock at cost - 6,356 and 6,151 (166,345,000) (162,546,000)
Total stockholders' equity 359,132,000 645,826,000
Total liabilities and stockholders' equity $ 635,818,000 $ 878,546,000