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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 140,371 $ 302,605
Restricted cash 1,126 144
Accounts receivable, net of allowance for credit losses of $1,789 and $1,298 15,027 19,420
Inventories 11,058 13,040
Prepaids and other current assets 15,500 14,864
Total current assets 183,082 350,073
Property and equipment, net 27,211 27,577
Intangible assets, net 30,509 25,254
Goodwill 6,160 6,160
Equity securities, including securities measured at fair value of $21,500 and $41,046 112,468 155,873
Operating lease right-of-use assets 1,957 3,468
Other long-term assets, net 13,928 12,951
Property and equipment, net held for sale 53,023 54,462
Total assets 428,338 635,818
Current liabilities:    
Accounts payable 87,962 106,070
Accrued liabilities 54,321 73,682
Unearned revenue 44,949 49,597
Operating lease liabilities, current 1,807 2,814
Current debt, net held for sale 0 232
Total current liabilities 189,039 232,395
Operating lease liabilities, non-current 355 940
Other long-term liabilities 8,519 9,107
Long-term debt, net held for sale 34,232 34,244
Total liabilities 232,145 276,686
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 1,025,505 1,007,649
Accumulated deficit (659,207) (481,671)
Accumulated other comprehensive loss (494) (506)
Treasury stock at cost - 6,482 and 6,356 (169,616) (166,345)
Total stockholders' equity 196,193 359,132
Total liabilities and stockholders' equity $ 428,338 $ 635,818