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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 323,510 $ 237,125
Marketable securities   167,408
Restricted cash 77,759 1,032
Trade accounts receivable, net 2,242 476
Inventories 3,688 6,347
Prepaid expenses and other current assets 4,032 3,034
Total current assets 411,231 415,422
Property, plant and equipment, net 238,117 185,174
Restricted cash   77,219
Operating right-of-use assets 1,386 1,331
Finance right-of-use assets 212 219
Intangible assets, net 6,816 7,691
Deposits and other assets 11,759 13,692
Total assets 669,521 700,748
Current liabilities    
Accounts payable and accrued liabilities 27,895 24,760
Operating lease liabilities 521 438
Finance lease liabilities 28 79
Loans payable 137 159
2021 Bonds payable, net 67,780  
Total current liabilities 96,361 25,436
2021 Bonds payable, net   67,223
Loans payable 54 159
Operating lease liabilities 1,376 1,450
Finance lease liabilities 199 183
Other liabilities   820
Total liabilities 97,990 95,271
Stockholders' Equity    
Common stock, $0.01 par value per share; 500,000,000 shares authorized; 240,252,707 and 237,166,625 shares issued and outstanding at September 30, 2023, and December 31, 2022, respectively. 2,403 2,372
Additional paid-in capital 1,272,248 1,259,527
Accumulated other comprehensive loss   (1,040)
Accumulated deficit (703,120) (655,382)
Total stockholders' equity 571,531 605,477
Total liabilities and stockholders' equity $ 669,521 $ 700,748