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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows used in operating activities:    
Net loss $ (60,896) $ (55,024)
Adjustments to reconcile net loss for the period to net cash used in operating activities:    
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs 18,174 12,255
Asset retirement obligation adjustments and accretion expense 7,116 (1,800)
Stock-based compensation 2,627 2,920
Depreciation and amortization 2,233 2,814
Miscellaneous loss 555 320
Gain on settlement of accounts payable 0 (1,151)
Gain on sale of assets (7,860) (544)
Changes in operating assets and liabilities:    
Receivables, net 1,828 2,566
Prepaids and deposits 1,410 (1,991)
Accounts payable, accrued expenses, and other liabilities 846 (1,763)
Supplies inventories, net 8 479
Payments for asset retirement obligations (1,938) (529)
Net cash used in operating activities (35,897) (41,448)
Cash flows provided by (used in) investing activities:    
Proceeds from sale of assets 7,580 563
Additions to property, plant, and equipment (1,253) (1,070)
Net cash provided by (used in) investing activities 6,327 (507)
Cash flows used in financing activities:    
Proceeds from issuance of common stock 12,577 1,140
Public offering issuance costs (379) (273)
Principal payments (38,120) (2,328)
Net cash used in financing activities (25,922) (1,461)
Net decrease in cash, cash equivalents, and restricted cash (55,492) (43,416)
Cash, cash equivalents, and restricted cash, beginning of period 132,550 175,966
Cash, cash equivalents, and restricted cash, end of period 77,058 132,550
Reconciliation of cash, cash equivalents, and restricted cash:    
Cash and cash equivalents 49,560 106,210
Restricted cash 27,498 26,340
Total cash, cash equivalents, and restricted cash $ 77,058 $ 132,550