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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 6,213 $ 11,012
Restricted cash 920 1,078
Accounts receivable, net 1,058 921
Prepaid expenses and other current assets 3,738 4,335
Total current assets 11,929 17,346
Property and equipment, net 27,081 26,415
Capitalized Development Projects costs 437,202 202,438
Restricted cash and investments for Development Projects 235,057 26,384
Intangible asset 51,000 51,000
Cash collateral for deposit bond 35,000 15,000
Other assets 166 1,175
Total assets 797,435 339,758
Current liabilities:    
Accounts payable 2,073 2,268
Accrued Development Projects costs 75,291 41,933
Accrued expenses and other current liabilities 7,013 7,347
Total current liabilities 84,377 51,548
Long-term loan, related party, net of debt issuance costs 34,825 0
Other long-term liabilities 8,849 8,644
Total liabilities 550,447 60,192
Stockholders’ equity:    
Common stock 312 312
Additional paid-in capital 536,059 533,813
Accumulated other comprehensive loss (489) 0
Accumulated deficit (288,894) (254,559)
Total stockholders’ equity 246,988 279,566
Total liabilities and stockholders’ equity 797,435 339,758
Series B    
Stockholders’ equity:    
Preferred stock 0 0
Series E    
Current liabilities:    
Term B Loan, net of debt issuance costs $ 422,396 $ 0