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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 311,660 $ 243,784
Investments, short-term 41,800 79,331
Trade receivables, net 74,140 54,740
Inventory, net 5,363 4,297
Prepaid expenses 12,570 9,347
Other current assets 5,537 8,786
Total current assets 451,070 400,285
NONCURRENT ASSETS:    
Property and equipment, net 371 573
Restricted cash 270 750
Investments, long-term 72,169 22,568
Intangible assets, net 137,108 160,953
Deferred tax asset 144,162 85,943
Other noncurrent assets 6,298 2,798
Total noncurrent assets 360,378 273,585
TOTAL ASSETS 811,448 673,870
CURRENT LIABILITIES:    
Trade payables 17,730 3,786
Accrued compensation 23,747 11,532
Accrued expenses 99,494 59,942
Current portion of long-term debt 15,000 2,000
Other current liabilities 7,810 1,624
Total current liabilities 163,781 78,884
NONCURRENT LIABILITIES:    
Long-term debt, net 178,566 189,647
Other noncurrent liabilities 2,109 2,501
Total noncurrent liabilities 180,675 192,148
TOTAL LIABILITIES 344,456 271,032
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY:    
Common stock-$0.00001 par value; 500,000,000 shares authorized at December 31, 2023 and December 31, 2022, respectively; 56,769,081 and 59,615,731 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 1 1
Additional paid in capital 610,266 675,118
Accumulated other comprehensive (loss) income 2 (151)
Accumulated deficit (143,277) (272,130)
TOTAL STOCKHOLDERS' EQUITY 466,992 402,838
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 811,448 $ 673,870