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SIGNIFICANT ACCOUNTING POLICIES - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
1 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Supplemental disclosure of non-cash activities:      
Right-of-use asset obtained in exchange for lease obligation   $ 1,076 $ 11,223
Contribution of deposits on plant and equipment to joint venture   11,850  
Deferred financing costs in accrued liabilities   345  
Common stock issuance costs in accounts payable     150
Preferred stock issuance costs in other accrued liabilities or accounts payable   185 293
Purchases of and deposits on plant and equipment in accounts payable, accrued construction liabilities, other accrued liabilities and long-term debt   $ 1,647 10,100
Investment in joint venture in other accrued liabilities and long-term debt     2,043
Increase to preferred stock liquidation preference from accumulating dividends     531
Convertible promissory note deferred issuance costs in accounts payable     104
Common stock issued pursuant to operating lease amendment $ 11,500   11,489
Common stock issued for payment on convertible promissory note     168
Common stock warrants issued for long-term debt commitment fee     2,306
Common stock warrants issued for discount on long-term debt     3,458
Decrease to investment in joint venture and increase in plant and equipment for distribution or transfer of nonmonetary assets     $ 51,978