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Note 6 - Supplemental Balance Sheet and Cash Flow Information - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accrued costs of construction, including interest $ 6,256 $ 145
Accrued long-lived assets 0 55
Accrued equity issuance costs 1,805 50
Debt issuance costs and premium amortized to cost of construction 77 374
Net gain on extinguishment of related party notes 0 5,371
Settlement of related party note payable by issuing equity 0 1,250
Right-of-use assets obtained in exchange for operating lease liabilities 0 19,639
Interest paid 2,063 259
Cash, beginning of year 6,805 0
Restricted cash, beginning of year 197,130 72
Cash and restricted cash, beginning of year 203,935 72
Cash, end of period 48,610 18,428
Restricted cash, end of period 18,036 4,962
Cash and restricted cash, end of period $ 66,646 $ 23,390