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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 117,064 $ 141,984
Materials and supplies inventories, net – Note 3 2,794 2,808
Prepaids and deposits – Note 4 4,231 2,840
Income tax receivable 1,530 1,530
Interest receivable 539 459
Accounts receivable 0 2,771
Current assets 126,158 152,392
Property, plant and equipment, net – Note 5 54,142 54,832
Restricted cash – Note 6 34,682 33,982
Assets held for sale – Note 7 7,148 7,148
Prepaids – Note 4 600 600
Total assets 222,730 248,954
Liabilities:    
Accounts payable and accrued expenses – Note 8 1,713 5,644
Debt, net – Note 9 2,328 2,328
Contract liabilities – Note 10 1,150 1,050
Other liabilities – Note 11 1,804 3,011
Current liabilities 6,995 12,033
Debt, net – Notes 9 and 20 137,527 132,690
Deferred gain on sale of royalty 29,837 29,837
Asset retirement obligation – Note 12 10,674 10,302
Warrant liabilities – Notes 13 and 14 59 786
Other liabilities – Note 11 24 0
Total liabilities 185,116 185,648
Commitments and contingencies – Note 22
Stockholders’ equity:    
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 201,954,021 issued and outstanding at June 30, 2023, and 200,270,659 issued and outstanding at December 31, 2022 – Note 14 20 20
Additional paid-in capital – Note 14 735,543 733,437
Accumulated deficit (697,949) (670,151)
Total stockholders’ equity 37,614 63,306
Total liabilities and stockholders’ equity $ 222,730 $ 248,954