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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 7,808 $ 11,012
Restricted cash 1,058 1,078
Accounts receivable, net 763 921
Prepaid expenses and other current assets 3,927 4,335
Total current assets 13,556 17,346
Property and equipment, net 27,252 26,415
Capitalized Development Projects costs 254,494 202,438
Cash for Development Projects 393,353 26,384
Intangible asset 51,000 51,000
Cash collateral for deposit bond 15,000 15,000
Other assets 584 1,175
Total assets 755,239 339,758
Current liabilities:    
Accounts payable 3,123 2,268
Project Development Costs 45,659 41,933
Accrued expenses and other current liabilities 8,507 7,347
Total current liabilities 57,289 51,548
Long-term loan (related party), net of debt issuance costs 32,735 0
Other long-term liabilities 9,271 8,644
Total liabilities 486,311 60,192
Stockholders’ equity:    
Common stock 312 312
Additional paid-in capital 534,749 533,813
Accumulated Other Comprehensive Income (Loss), Net of Tax (91) 0
Accumulated deficit (266,042) (254,559)
Total stockholders’ equity 268,928 279,566
Total liabilities and stockholders’ equity 755,239 339,758
Series B    
Stockholders’ equity:    
Preferred stock 0 0
Series E    
Current liabilities:    
Term B Loan, net of debt issuance costs $ 387,016 $ 0