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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 57,593 $ 15,884
Restricted cash 19,167 36,356
Digital assets 321 724
Prepaid expenses and other current assets 32,857 31,881
Total Current Assets 111,197 85,102
Property, plant and equipment, net 607,890 691,134
Operating lease right-of-use assets 19,961 20,430
Intangible assets, net 2,517 1,704
Other noncurrent assets 9,297 9,316
Total Assets 750,862 807,686
Current Liabilities:    
Accounts payable 53,976 53,641
Accrued expenses and other current liabilities 41,266 17,952
Deferred revenue 62,607 77,689
Deferred revenue from related parties 1,403 496
Operating lease liabilities, current portion 423 769
Notes payable, current portion 27,698 36,242
Total Current Liabilities 187,373 186,789
Operating lease liabilities, net of current portion 1,030 720
Notes payable, net of current portion 45 0
Other noncurrent liabilities 2,210 2,210
Total liabilities not subject to compromise 190,658 189,719
Liabilities subject to compromise 952,645 1,027,313
Total Liabilities 1,143,303 1,217,032
Commitments and contingencies (Note 8)
Stockholders’ Deficit:    
Common stock; $0.0001 par value; 10,000,000 shares authorized at both June 30, 2023 and December 31, 2022; 379,091 and 375,225 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 36 36
Additional paid-in capital 1,790,921 1,764,368
Accumulated deficit (2,183,398) (2,173,750)
Total Stockholders’ Deficit (392,441) (409,346)
Total Liabilities and Stockholders’ Deficit 750,862 807,686
Nonrelated Party    
Current Assets:    
Accounts receivable 1,259 234
Related Party    
Current Assets:    
Accounts receivable $ 0 $ 23