XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 347,650 $ 237,125
Marketable securities   167,408
Restricted cash 71,201 1,032
Trade accounts receivable, net 1,011 476
Inventories 4,387 6,347
Prepaid expenses and other current assets 4,439 3,034
Total current assets 428,688 415,422
Property, plant and equipment, net 198,759 176,872
Restricted cash 6,568 77,219
Operating right-of-use assets 1,239 1,331
Finance right-of-use assets 215 219
Intangible assets, net 7,108 7,691
Deposits and other assets 31,980 21,994
Total assets 674,557 700,748
Current liabilities    
Accounts payable and accrued liabilities 21,365 24,760
Operating lease liabilities 454 438
Finance lease liabilities 27 79
Loans payable 144 159
2021 Bonds payable, net 67,594  
Total current liabilities 89,584 25,436
2021 Bonds payable, net   67,223
Loans payable 94 159
Operating lease liabilities 1,307 1,450
Finance lease liabilities 193 183
Other liabilities 280 820
Total liabilities 91,458 95,271
Stockholders' Equity    
Common stock, $0.01 par value per share; 500,000,000 shares authorized; 237,647,431 and 237,166,625 shares issued and outstanding at June 30, 2023, and December 31, 2022, respectively 2,377 2,372
Additional paid-in capital 1,268,142 1,259,527
Accumulated other comprehensive loss   (1,040)
Accumulated deficit (687,420) (655,382)
Total stockholders' equity 583,099 605,477
Total liabilities and stockholders' equity $ 674,557 $ 700,748