v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 22,187 $ 59,170
Accounts receivable, net 11,745 15,227
Other receivables, net 125 652
Inventories, net 26,043 25,270
Prepaid expenses and other current assets 5,395 4,714
Contract assets, net 4,377 3,005
Total current assets 69,872 108,038
Property, plant and equipment, net 430,231 445,153
Intangible assets, net 75,762 77,790
Right-of-use assets 19,163 19,160
Leverage loans receivable 31,446 31,446
Restricted cash 14,116 14,334
Other assets 3,180 2,210
Total assets 643,770 698,131
Current liabilities:    
Accounts payable 4,542 5,292
Accrued liabilities 6,131 4,726
Unearned revenue and contract liabilities 914 1,000
Current portion of lease liability 3,724 3,337
Current portion of long-term debt, net 6,021 1,368
Total current liabilities 21,332 15,723
Long-term lease liability, net 21,418 21,927
Long-term debt, net 381,874 381,436
Warrants liability 6,315 5
Other long-term liabilities 1,238 1,020
Total liabilities 432,177 420,111
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common stock, $0.0001 par value; 600,000,000 shares authorized: 120,771,640 and 102,832,103 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 13 10
Additional paid-in capital 737,464 732,131
Accumulated deficit (525,884) (454,121)
Total stockholders’ equity 211,593 278,020
Total liabilities and stockholders’ equity $ 643,770 $ 698,131