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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net loss $ (16,200) $ (2,388)
Adjustment to reconcile net loss to net cash used in operating activities    
Depreciation 29 26
Share-based compensation expense 12,234  
Loss on investment securities 22  
Changes in operating assets and liabilities:    
Prepaid expenses and other currents assets (183) (1,351)
Accounts payable (156) 235
Accrued expenses and other liabilities (1,543) 161
Net cash used in operating activities (5,797) (3,317)
Investing activities:    
Acquisition of property, plant and equipment (5,177) (3,382)
Issuance of note receivable   (115)
Investments (24) (16)
Net cash used in investing activities (5,201) (3,513)
Financing activities:    
Proceeds from equity issuances   100
Net cash provided by financing activities   100
Net decrease in cash and cash equivalents (10,998) (6,730)
Cash and cash equivalents – beginning of year 35,703 12,524
Cash and cash equivalents – end of year 24,705 5,794
Non-cash investing activities:    
Accounts payable for acquisition of property, plant and equipment 175 352
Accrued liabilities for acquisition of property, plant and equipment $ 4,471 3,182
Accrued liability for deferred financing cost   $ 891