XML 18 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 189,389 $ 298,349
Restricted cash 1,489 77,248
Trade accounts receivable, net 2,411 2,623
Inventories 4,502 3,809
Prepaid expenses and other current assets 5,920 4,353
Total current assets 203,711 386,382
Property, plant and equipment, net 221,642 211,563
Restricted cash 68,155  
Operating right-of-use assets 1,064 1,324
Finance right-of-use assets 1,877 210
Intangible assets, net 8,129 6,524
Goodwill 3,740  
Deposits and other assets 75,623 44,319
Total assets 583,941 650,322
Current liabilities    
Accounts payable and accrued liabilities 22,006 22,752
Operating lease liabilities 333 532
Finance lease liabilities 2,001 45
Loans payable 21 130
2021 Bonds payable, net   67,967
Total current liabilities 24,361 91,426
Remarketed Bonds payable, net 67,109  
Loans payable   21
Operating lease liabilities 966 1,299
Finance lease liabilities 187 187
Other long-term liabilities 1,830  
Total liabilities 94,453 92,933
Commitments and Contingencies
Stockholders' Equity    
Common stock, $0.01 par value per share; 500,000,000 shares authorized; 239,176,293 and 240,499,833 shares issued and outstanding at December 31, 2024, and December 31, 2023, respectively. 2,392 2,405
Additional paid-in capital 1,287,333 1,276,581
Accumulated deficit (800,237) (721,597)
Total stockholders' equity 489,488 557,389
Total liabilities and stockholders' equity $ 583,941 $ 650,322