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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 29,632 $ 10,380
Restricted cash 1,212 693
Accounts receivable, net 2,040 1,273
Inventory 1,437 174
Prepaid expenses and other current assets 5,137 3,376
Total current assets 39,458 15,896
Property and equipment, net 652,280 26,863
Capitalized Development Projects costs 6,075 566,797
Restricted cash and investments for Development Projects 67,199 136,431
Intangible asset 49,948 51,000
Cash collateral for deposit bond 0 35,000
Other assets 3,592 251
Total assets 818,552 832,238
Current liabilities:    
Accounts payable 12,257 2,686
Current portion of long-term debt 19,466 14,588
Accrued Development Projects costs 43,802 71,712
Accrued expenses and other current liabilities 17,774 7,320
Total current liabilities 93,299 96,306
Long-term debt, net of current portion 463,047 455,148
Other long-term liabilities 7,905 9,463
Total liabilities 564,251 560,917
Commitments and Contingencies
Stockholders’ equity:    
Common stock 327 326
Additional paid-in capital 576,203 572,342
Accumulated other comprehensive loss (200) (315)
Accumulated deficit (322,029) (301,032)
Total stockholders’ equity 254,301 271,321
Total liabilities and stockholders’ equity 818,552 832,238
Series B    
Stockholders’ equity:    
Preferred stock $ 0 $ 0