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Schedule of Non-cash Investing and Financing Activities and Supplemental Cash Flow Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Non–cash investing and financing activities:    
Capital expenditures included in accrued liabilities $ 25,939
Common Stock issued to seller as part of Bayswater Acquisition purchase price [1] 16,000
Common Stock issuance costs included in accrued liabilities [2] 3,078
Series F Preferred Stock issuance costs included in accrued liabilities [3] 6,778
Common Stock issued upon conversion of Series D Preferred Stock 8,475 1,225
Common Stock issued upon conversion of Series F Preferred Stock 1,351
Common Stock issued upon conversion of Senior Convertible Note [4] 18,164
Series F Preferred Stock undeclared dividends 245
Series F Preferred Stock deemed dividends [5] 90,612
Series F Preferred Stock embedded derivatives 19,350
Series F Preferred Stock warrant liabilities 22,115
Additions to asset retirement obligation 46
Supplemental disclosure:    
Cash paid for interest 915
Cash paid for income taxes
[1] The Company issued approximately 3.7 million shares of Common Stock to Bayswater as part of the Bayswater Purchase Price. Refer to Note 2 – Acquisitions for a discussion of the Bayswater Acquisition.
[2] Relates to the Common Stock issued to partially fund the Bayswater Acquisition. Refer to Note 2 – Acquisitions for a discussion of the Bayswater Acquisition and Note 14 – Stockholders’ Equity for a discussion of the Common Stock issuance.
[3] Relates to the Series F Preferred Stock issued to partially fund the Bayswater Acquisition. Refer to Note 2 – Acquisitions for a discussion of the Bayswater Acquisition and Note 13 – Mezzanine Equity for a discussion of the Series F Preferred Stock.
[4] During the three months ended March 31, 2025, YA II PN, LTD., a Cayman Islands exempt limited company (“Yorkville”), converted the remaining $11.3 million of the initial $15.0 million convertible promissory note (the “Senior Convertible Note”) in exchange for 2.1 million shares of Common Stock. Refer to Note 10 – Debt for a discussion of the Senior Convertible Note.
[5] Reflects the March 31, 2025 adjustment of the Series F Preferred Stock to maximum redemption in accordance with ASC Topic 480, Distinguishing Liabilities from Equity (“ASC 480”). Refer to Note 13 – Mezzanine Equity for a discussion of the Series F Preferred Stock.