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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 186,174 $ 302,605
Restricted cash 168 144
Accounts receivable, net of allowance for credit losses of $1,414 and $1,298 18,694 19,420
Inventories 12,099 13,040
Prepaids and other current assets 15,071 14,864
Total current assets 232,206 350,073
Property and equipment, net 27,864 27,577
Intangible assets, net 30,918 25,254
Goodwill 6,160 6,160
Equity securities, including securities measured at fair value of $32,328 and $41,046 129,667 155,873
Operating lease right-of-use assets 2,950 3,468
Other long-term assets, net 12,551 12,951
Property and equipment, net held for sale 54,466 54,462
Total assets 496,782 635,818
Current liabilities:    
Accounts payable 91,210 106,070
Accrued liabilities 61,306 73,682
Unearned revenue 47,806 49,597
Operating lease liabilities, current 2,723 2,814
Current debt, net held for sale 0 232
Total current liabilities 203,045 232,395
Operating lease liabilities, non-current 425 940
Other long-term liabilities 8,738 9,107
Long-term debt, net held for sale 34,220 34,244
Total liabilities 246,428 276,686
Commitments and contingencies (Note 10)
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 5
Additional paid-in capital 1,018,619 1,007,649
Accumulated deficit (598,177) (481,671)
Accumulated other comprehensive loss (498) (506)
Treasury stock at cost - 6,480 and 6,356 (169,595) (166,345)
Total stockholders' equity 250,354 359,132
Total liabilities and stockholders' equity $ 496,782 $ 635,818