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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 342,283 $ 237,125
Marketable securities 32,897 167,408
Restricted cash (current) 1,032 1,032
Trade accounts receivable, net 855 476
Inventories 4,355 6,347
Prepaid expenses and other current assets 4,985 3,034
Total current assets 386,407 415,422
Property, plant and equipment, net 183,862 176,872
Restricted cash (non-current) 76,736 77,219
Operating right-of-use assets 1,285 1,331
Finance right-of-use assets 217 219
Intangible assets, net 7,400 7,691
Deposits and other assets 32,787 21,994
Total assets 688,694 700,748
Current liabilities    
Accounts payable and accrued liabilities 24,931 24,760
Operating lease liabilities (current) 421 438
Finance lease liabilities (current) 59 79
Loans payable (current) 152 159
Total current liabilities 25,563 25,436
2021 Bonds payable, net 67,408 67,223
Loans payable (non-current) 126 159
Operating lease liabilities (non-current) 1,392 1,450
Finance lease liabilities (non-current) 184 183
Other liabilities (non-current) 560 820
Total liabilities 95,233 95,271
Stockholders' Equity    
Common stock, $0.01 par value per share; 500,000,000 shares authorized; 237,261,164 and 237,166,625 shares issued and outstanding at March 31, 2023, and December 31, 2022, respectively. 2,373 2,372
Additional paid-in capital 1,264,203 1,259,527
Accumulated other comprehensive loss (115) (1,040)
Accumulated deficit (673,000) (655,382)
Total stockholders' equity 593,461 605,477
Total liabilities and stockholders' equity $ 688,694 $ 700,748