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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 200,564 $ 40,833
Marketable securities (current) 222,012 275,340
Restricted cash (current) 1,024 25,032
Accounts receivable, net 352 978
Inventories 4,135 2,751
Prepaid expenses and other current assets 3,635 3,607
Total current assets 431,722 348,541
Property, plant and equipment, net 166,004 139,141
Marketable securities (long-term) 0 64,396
Restricted cash (long-term) 76,842 70,168
Operating right-of-use assets 1,671 2,414
Finance right-of-use assets 27,012 27,297
Intangible assets, net 7,995 8,938
Deposits and other assets 18,165 5,581
Total assets 729,411 666,476
Current liabilities    
Accounts payable and accrued liabilities 14,916 28,288
Operating lease liabilities (current) 430 772
Finance lease liabilities (current) 2,125 3,413
Loans payable - other (current) 158 158
Total current liabilities 17,629 32,631
2021 Bonds payable (long-term) 67,038 66,486
Loans payable - other (long-term) 199 318
Operating lease liabilities (long-term) 1,734 1,902
Finance lease liabilities (long-term) 16,349 17,797
Other long-term liabilities 1,520 87
Total liabilities 104,469 119,221
Stockholders' Equity    
Common stock, $0.01 par value per share; 500,000,000 and 250,000,000 shares authorized at September 30, 2022, and December 31, 2021, respectively; 237,221,732 and 201,988,662 shares issued and outstanding at September 30, 2022, and December 31, 2021, respectively. 2,372 2,020
Additional paid-in capital 1,254,733 1,103,224
Accumulated other comprehensive loss (2,168) (614)
Accumulated deficit (629,995) (557,375)
Total stockholders' equity 624,942 547,255
Total liabilities and stockholders' equity $ 729,411 $ 666,476