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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 223,227 $ 298,349
Restricted cash 1,489 77,248
Trade accounts receivable, net 1,411 2,623
Inventories 5,846 3,809
Prepaid expenses and other current assets 4,659 4,353
Total current assets 236,632 386,382
Property, plant and equipment, net 219,804 211,563
Restricted cash 68,155  
Operating right-of-use assets 1,149 1,324
Finance right-of-use assets 2,236 210
Intangible assets, net 8,548 6,524
Goodwill 3,742  
Deposits and other assets 63,524 44,319
Total assets 603,790 650,322
Current liabilities    
Accounts payable and accrued liabilities 26,396 22,752
Operating lease liabilities 351 532
Finance lease liabilities 1,873 45
Loans payable 53 130
2021 Bonds payable, net   67,967
Total current liabilities 28,673 91,426
Remarketed Bonds payable, net 66,902  
Loans payable   21
Operating lease liabilities 1,051 1,299
Finance lease liabilities 613 187
Other long-term liabilities 1,830  
Total liabilities 99,069 92,933
Stockholders' Equity    
Common stock, $0.01 par value per share; 500,000,000 shares authorized; 239,407,448 and 240,499,833 shares issued and outstanding at September 30, 2024, and December 31, 2023, respectively. 2,394 2,405
Additional paid-in capital 1,284,957 1,276,581
Accumulated deficit (782,630) (721,597)
Total stockholders' equity 504,721 557,389
Total liabilities and stockholders' equity $ 603,790 $ 650,322