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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 131,987 $ 141,984
Materials and supplies inventories, net – Note 3 2,746 2,808
Prepaids and deposits – Note 4 2,048 2,840
Income tax receivable 1,530 1,530
Interest receivable 512 459
Accounts receivable 0 2,771
Current assets 138,823 152,392
Property, plant and equipment, net – Note 5 54,381 54,832
Restricted cash – Note 6 34,308 33,982
Assets held for sale – Note 7 7,148 7,148
Prepaids – Note 4 600 600
Total assets 235,260 248,954
Liabilities:    
Accounts payable and accrued expenses 4,562 5,644
Debt, net – Note 8 2,328 2,328
Contract liabilities - Note 7 1,050 1,050
Other liabilities – Note 9 1,254 3,011
Current liabilities 9,194 12,033
Debt, net – Notes 8 and 18 135,072 132,690
Deferred gain on sale of royalty 29,837 29,837
Asset retirement obligation – Note 10 10,488 10,302
Warrant liabilities – Notes 11 and 12 133 786
Total liabilities 184,724 185,648
Commitments and contingencies – Note 20
Stockholders’ equity:    
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 200,270,659 issued and outstanding at March 31, 2023, and 200,270,659 issued and outstanding at December 31, 2022 – Note 12 20 20
Additional paid-in capital – Note 12 734,576 733,437
Accumulated deficit (684,060) (670,151)
Total stockholders’ equity 50,536 63,306
Total liabilities and stockholders’ equity $ 235,260 $ 248,954