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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 44,626 $ 40,833
Marketable securities (current) 265,813 275,340
Restricted cash (current) 16,216 25,032
Accounts receivable, net 168 978
Inventories 2,735 2,751
Prepaid expenses and other current assets 5,861 6,857
Total current assets 335,419 351,791
Property, plant and equipment, net 156,896 139,141
Long-term marketable securities 32,724 64,396
Long-term restricted cash 70,238 70,168
Operating right-of-use assets 2,209 2,414
Finance right-of-use assets 26,887 27,297
Intangible assets, net 8,656 8,938
Deposits and other assets 5,631 2,331
Total assets 638,660 666,476
Current liabilities    
Accounts payable and accrued liabilities 13,410 28,288
Operating lease liabilities (current) 416 772
Finance lease liabilities (current) 4,029 3,413
Loans payable - other (current) 89 158
Total current liabilities 17,944 32,631
2021 Bonds payable (long-term) 66,669 66,486
Loans payable - other (long-term) 276 318
Operating lease liabilities (long-term) 1,838 1,902
Finance lease liabilities (long-term) 17,403 17,797
Other long-term liabilities 95 87
Total liabilities 104,225 119,221
Stockholders' Equity    
Common stock, $0.01 par value per share; 500,000,000 and 250,000,000 shares authorized at March 31, 2022 and December 31, 2021, respectively; 201,752,722 and 201,988,662 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively. 2,019 2,020
Additional paid-in capital 1,107,051 1,103,224
Accumulated other comprehensive loss (1,587) (614)
Accumulated deficit (573,048) (557,375)
Total stockholders' equity 534,435 547,255
Total liabilities and stockholders' equity $ 638,660 $ 666,476
Common stock, shares authorized (in shares) 500,000,000 250,000,000