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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 6,449 $ 11,012
Restricted cash 923 1,078
Accounts receivable, net 898 921
Prepaid expenses and other current assets 3,296 4,335
Total current assets 11,566 17,346
Property and equipment, net 27,386 26,415
Capitalized Development Projects costs 339,692 202,438
Cash for Development Projects 327,477 26,384
Intangible asset 51,000 51,000
Cash collateral for deposit bond 35,000 15,000
Other assets 284 1,175
Total assets 792,405 339,758
Current liabilities:    
Accounts payable 3,210 2,268
Project Development Costs 61,940 41,933
Accrued expenses and other current liabilities 5,533 7,347
Total current liabilities 70,683 51,548
Long-term loan, related party, net of debt issuance costs 33,758 0
Other long-term liabilities 9,062 8,644
Total liabilities 535,004 60,192
Stockholders’ equity:    
Common stock 312 312
Additional paid-in capital 535,469 533,813
Accumulated Other Comprehensive Income (Loss), Net of Tax (390) 0
Accumulated deficit (277,990) (254,559)
Total stockholders’ equity 257,401 279,566
Total liabilities and stockholders’ equity 792,405 339,758
Series B    
Stockholders’ equity:    
Preferred stock 0 0
Series E    
Current liabilities:    
Term B Loan, net of debt issuance costs $ 421,501 $ 0