v3.24.1.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 130,236 $ 155,315
Restricted cash 4,638 5,751
Marketable securities 300,843 307,688
Accounts receivable, net of allowance for doubtful accounts of $130 and $220 19,839 65,992
Unbilled and other receivables, net for allowance for unbilled receivables of $130 and $100 25,781 23,124
Prepaid expenses 12,349 9,926
Total current assets 493,686 567,796
Property and equipment, net 26,133 23,325
Equity investments 91,387 83,251
Goodwill 4,791 4,791
Right of use assets - operating leases 118,578 117,778
Other assets 3,187 6,014
Total assets 737,762 802,955
Current liabilities:    
Accounts payable 9,974 16,815
Accrued payroll, taxes, and benefits 19,549 31,763
Deferred revenue 49,497 56,231
Lease liabilities - operating leases 16,927 16,868
Other accrued liabilities 10,560 11,996
Total current liabilities 106,507 133,673
Deferred revenue, long-term 8,016 9,043
Lease liabilities - operating leases, long-term 108,988 111,014
Other liabilities, long-term 545 667
Total liabilities 224,056 254,397
Commitments and contingencies (Note 5)
Stockholders' equity:    
Preferred stock, $0.01 par value. Authorized 10,000,000 shares; zero shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 0 0
Additional paid-in capital 906,193 885,973
Accumulated deficit (393,142) (338,418)
Accumulated other comprehensive (loss) income (72) 281
Total stockholders' equity 513,706 548,558
Total liabilities and stockholders' equity 737,762 802,955
Common Stock    
Stockholders' equity:    
Common and Limited Stock 635 630
Limited common stock    
Stockholders' equity:    
Common and Limited Stock $ 92 $ 92