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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 387,367 $ 311,660
Investments, short-term 23,109 41,800
Trade receivables, net 81,502 74,140
Inventory, net 6,915 5,363
Prepaid expenses 16,057 12,570
Other current assets 7,455 5,537
Total current assets 522,405 451,070
NONCURRENT ASSETS:    
Property and equipment, net 750 371
Restricted cash 270 270
Investments, long-term 94,222 72,169
Intangible assets, net 119,225 137,108
Deferred tax asset 185,016 144,162
Other noncurrent assets 6,247 6,298
Total noncurrent assets 405,730 360,378
TOTAL ASSETS 928,135 811,448
CURRENT LIABILITIES:    
Trade payables 10,532 17,730
Accrued compensation 14,224 23,747
Accrued expenses 109,673 99,494
Current portion of long-term debt 15,000 15,000
Other current liabilities 11,850 7,810
Total current liabilities 161,279 163,781
NONCURRENT LIABILITIES:    
Long-term debt, net 167,847 178,566
Other noncurrent liabilities 2,205 2,109
Total noncurrent liabilities 170,052 180,675
TOTAL LIABILITIES 331,331 344,456
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY:    
Common stock-$0.00001 par value; 500,000,000 shares authorized at September 30, 2024 and December 31, 2023, respectively; 57,030,897 and 56,769,081 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 1 1
Additional paid in capital 643,563 610,266
Accumulated other comprehensive (loss) income 499 2
Accumulated deficit (47,259) (143,277)
TOTAL STOCKHOLDERS' EQUITY 596,804 466,992
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 928,135 $ 811,448