XML 22 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Trade, allowance for credit losses $ 90 $ 90
Property, plant and equipment, net 2,541,677 2,493,457
Construction-in-process 905,505 893,198
Operating leases right of use 22,770 23,411
Finance leases right of use $ 4,277 $ 3,806
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 200,000,000 200,000,000
Common stock, shares issued (in shares) 59,705,941 56,095,918
Common stock, shares outstanding (in shares) 59,705,941 56,095,918
Treasury stock, shares (in shares) 258,667 258,667
Senior Secured Notes [Member]    
Deferred financing costs $ 9,447 $ 10,272
Senior Unsecured Bonds [Member]    
Deferred financing costs 3,436 2,995
Convertible Senior Notes [Member]    
Deferred financing costs 9,874 10,445
Variable Interest Entity, Primary Beneficiary [Member]    
Property, plant and equipment, net 2,424,774 2,326,491
Construction-in-process 366,928 360,508
Operating leases right of use 9,494 9,662
Finance leases right of use $ 52 $ 75