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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 245,676 $ 298,349
Restricted cash 1,489 77,248
Trade accounts receivable, net 2,282 2,623
Inventories 3,445 3,809
Prepaid expenses and other current assets 5,215 4,353
Total current assets 258,107 386,382
Property, plant and equipment, net 233,325 211,563
Restricted cash 68,155  
Operating right-of-use assets 1,222 1,324
Finance right-of-use assets 2,306 210
Intangible assets, net 5,940 6,524
Deposits and other assets 48,859 44,319
Total assets 617,914 650,322
Current liabilities    
Accounts payable and accrued liabilities 23,301 22,752
Operating lease liabilities 344 532
Finance lease liabilities 1,520 45
Loans payable 86 130
2021 Bonds payable, net   67,967
Total current liabilities 25,251 91,426
Remarketed Bonds payable, net 66,696  
Loans payable   21
Operating lease liabilities 1,135 1,299
Finance lease liabilities 990 187
Other liabilities 1,100  
Total liabilities 95,172 92,933
Stockholders' Equity    
Common stock, $0.01 par value per share; 500,000,000 shares authorized; 240,565,240 and 240,499,833 shares issued and outstanding at June 30, 2024, and December 31, 2023, respectively. 2,406 2,405
Additional paid-in capital 1,281,810 1,276,581
Accumulated deficit (761,474) (721,597)
Total stockholders' equity 522,742 557,389
Total liabilities and stockholders' equity $ 617,914 $ 650,322