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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 172,984 $ 40,833
Marketable securities (current) 297,631 275,340
Restricted cash (current) 5,894 25,032
Accounts receivable, net 188 978
Inventories 2,649 2,751
Prepaid expenses and other current assets 5,275 3,607
Total current assets 484,621 348,541
Property, plant and equipment, net 176,054 139,141
Long-term marketable securities 0 64,396
Long-term restricted cash 70,256 70,168
Operating right-of-use assets 2,098 2,414
Finance right-of-use assets 27,477 27,297
Intangible assets, net 8,364 8,938
Deposits and other assets 5,741 5,581
Total assets 774,611 666,476
Current liabilities    
Accounts payable and accrued liabilities 18,750 28,288
Operating lease liabilities (current) 423 772
Finance lease liabilities (current) 6,293 3,413
Loans payable - other (current) 158 158
Total current liabilities 25,624 32,631
2021 Bonds payable (long-term) 66,853 66,486
Loans payable - other (long-term) 238 318
Operating lease liabilities (long-term) 1,786 1,902
Finance lease liabilities (long-term) 16,342 17,797
Other long-term liabilities 0 87
Total liabilities 110,843 119,221
Stockholders' Equity    
Common stock, $0.01 par value per share; 500,000,000 and 250,000,000 shares authorized at June 30, 2022, and December 31, 2021, respectively; 235,165,951 and 201,988,662 shares issued and outstanding at June 30, 2022, and December 31, 2021, respectively. 2,353 2,020
Additional paid-in capital 1,249,880 1,103,224
Accumulated other comprehensive loss (2,256) (614)
Accumulated deficit (586,209) (557,375)
Total stockholders' equity 663,768 547,255
Total liabilities and stockholders' equity $ 774,611 $ 666,476