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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (116,506) $ (83,800)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 8,355 10,501
Non-cash operating lease cost 1,491 2,554
Stock-based compensation to employees and directors 10,035 12,065
(Increase) decrease in deferred income taxes, net 175 (11,502)
Gain on sale of intangible assets (10,250) 0
Loss from equity method securities 26,206 87,820
Other non-cash adjustments (260) (186)
Changes in operating assets and liabilities:    
Accounts receivable, net 726 (1,429)
Inventories 941 213
Prepaids and other current assets (182) (907)
Other long-term assets, net 132 (1,537)
Accounts payable (14,897) 11,992
Accrued liabilities (12,537) (3,369)
Unearned revenue (1,791) (1,101)
Operating lease liabilities (1,575) (2,779)
Other long-term liabilities (565) 237
Net cash (used in) provided by operating activities (110,502) 18,772
Cash flows from investing activities:    
Proceeds from the sale of intangible assets 10,250 0
Expenditures for property and equipment (7,951) (12,048)
Purchase of intangible assets (6,160) (22,832)
Disbursement for notes receivable 0 (10,000)
Other investing activities, net 553 445
Net cash used in investing activities (3,308) (44,435)
Cash flows from financing activities:    
Payments of taxes withheld upon vesting of employee stock awards (3,250) (2,054)
Other financing activities, net 653 (664)
Net cash used in financing activities (2,597) (2,718)
Net decrease in cash, cash equivalents, and restricted cash (116,407) (28,381)
Cash, cash equivalents, and restricted cash, beginning of period 302,749 371,457
Cash, cash equivalents, and restricted cash, end of period $ 186,342 $ 343,076