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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (73,928) $ (10,307)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 3,960 5,985
Non-cash operating lease cost 831 1,266
Stock-based compensation to employees and directors 4,776 5,795
(Increase) decrease in deferred income taxes, net 69 (3,449)
Loss from equity method securities 18,452 7,181
Other non-cash adjustments (145) (102)
Changes in operating assets and liabilities:    
Accounts receivable, net (3,667) (4,378)
Inventories 137 288
Prepaids and other current assets 2,297 1,109
Other long-term assets, net 135 (369)
Accounts payable 10,059 10,220
Accrued liabilities (1,412) 5,377
Unearned revenue 5,078 2,643
Operating lease liabilities (894) (1,352)
Other long-term liabilities (358) 100
Net cash (used in) provided by operating activities (34,610) 20,007
Cash flows from investing activities:    
Purchase of intangible assets (5,714) 0
Expenditures for property and equipment (3,422) (5,256)
Disbursement for notes receivable 0 (10,000)
Other investing activities, net 10 425
Net cash used in investing activities (9,126) (14,831)
Cash flows from financing activities:    
Payments of taxes withheld upon vesting of employee stock awards (3,172) (1,934)
Other financing activities, net 653 229
Net cash used in financing activities (2,519) (1,705)
Net (decrease) increase in cash, cash equivalents, and restricted cash (46,255) 3,471
Cash, cash equivalents, and restricted cash, beginning of period 302,749 371,457
Cash, cash equivalents, and restricted cash, end of period $ 256,494 $ 374,928