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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 270,642 $ 298,349
Restricted cash   77,248
Trade accounts receivable, net 2,488 2,623
Inventories 3,762 3,809
Prepaid expenses and other current assets 5,408 4,353
Total current assets 282,300 386,382
Property, plant and equipment, net 227,674 211,563
Restricted cash 69,913  
Operating right-of-use assets 1,295 1,324
Finance right-of-use assets 208 210
Intangible assets, net 6,232 6,524
Deposits and other assets 45,949 44,319
Total assets 633,571 650,322
Current liabilities    
Accounts payable and accrued liabilities 21,556 22,752
Operating lease liabilities 364 532
Finance lease liabilities 25 45
Loans payable 118 130
2021 Bonds payable, net   67,967
Total current liabilities 22,063 91,426
2021 Bonds payable, net 68,155  
Loans payable   21
Operating lease liabilities 1,222 1,299
Finance lease liabilities 186 187
Total liabilities 91,626 92,933
Stockholders' Equity    
Common stock, $0.01 par value per share; 500,000,000 shares authorized; 239,576,404 and 240,499,833 shares issued and outstanding at March 31, 2024, and December 31, 2023, respectively. 2,396 2,405
Additional paid-in capital 1,280,021 1,276,581
Accumulated deficit (740,472) (721,597)
Total stockholders' equity 541,945 557,389
Total liabilities and stockholders' equity $ 633,571 $ 650,322