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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 40,254 $ 59,170
Accounts receivable, net 10,928 15,227
Other receivables, net 580 652
Inventories, net 26,277 25,270
Prepaid expenses and other current assets 5,907 4,714
Contract assets, net 2,928 3,005
Total current assets 86,874 108,038
Property, plant and equipment, net 434,257 445,153
Intangible assets, net 76,415 77,790
Right-of-use assets 19,163 19,160
Leverage loans receivable 31,446 31,446
Restricted cash 14,167 14,334
Other assets 4,218 2,210
Total assets 666,540 698,131
Current liabilities:    
Accounts payable 2,880 5,292
Accrued liabilities 4,781 4,726
Unearned revenue and contract liabilities 850 1,000
Current portion of lease liability 3,723 3,337
Current portion of long-term debt, net 6,976 1,368
Total current liabilities 19,210 15,723
Long-term lease liability, net 21,461 21,927
Long-term debt, net 386,910 381,436
Warrants liability 3,914 5
Other long-term liabilities 1,017 1,020
Total liabilities 432,512 420,111
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common stock, $0.0001 par value; 200,000,000 shares authorized: 116,608,522 and 102,832,103 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 12 10
Additional paid-in capital 738,061 732,131
Accumulated deficit (504,045) (454,121)
Total stockholders’ equity 234,028 278,020
Total liabilities and stockholders’ equity $ 666,540 $ 698,131