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Note 6 - Supplemental Balance Sheet and Cash Flow Information - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Accrued costs of construction, including capitalized interest $ 9,197 $ 12,702
Accrued costs of long-lived assets 21 0
Accrued equity issuance costs 0 1,684
Debt issuance costs and premium amortized to cost of construction 106 153
Right-of-use assets obtained in exchange for operating lease liabilities 1,368 2,838
Net decrease in right-of-use assets and operating lease liabilities due to lease remeasurement (206) (12,189)
Interest paid 3,552 2,063
Cash, beginning of year 2,174 6,805
Restricted cash, beginning of year 39,222 197,130
Cash and restricted cash, beginning of year 41,396 203,935
Cash, end of period 2,556 3,796
Restricted cash, end of period 16,633 38,392
Cash and restricted cash, end of period $ 19,189 $ 42,188