XML 65 R36.htm IDEA: XBRL DOCUMENT v3.23.1
SIGNIFICANT ACCOUNTING POLICIES - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Sep. 30, 2022
Mar. 31, 2023
Mar. 31, 2022
Supplemental disclosure of non-cash activities:      
Contribution of plant and equipment or deposits on plant and equipment to joint venture   $ 35,792  
Common stock issuance costs in accounts payable   250 $ 3
Preferred stock issuance costs in other accrued liabilities or accounts payable     293
Purchases of and deposits on plant and equipment in accounts payable, accrued construction liabilities, other accrued liabilities and long-term debt   2,621 8,943
Investment in joint venture in other accrued liabilities, other amounts due to related parties and long-term debt   721 482
Preferred stock proceeds receivable in other current assets     300
Convertible promissory notes converted to common stock   4,666  
Common stock issued pursuant to operating lease amendment $ 11,500    
Common stock warrants issued for discount on long-term debt   16,036  
Decrease to investment in joint venture and increase in plant and equipment for distribution or transfer of nonmonetary assets   4,519  
Common stock reacquired in exchange for warrants   $ 12,479  
Preferred stock dividends in other accrued liabilities     $ 45