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Schedule of Non-cash Investing and Financing Activities and Supplemental Cash Flow Disclosures (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Non–cash investing and financing activities: |  |  |
Capital expenditures included in accrued liabilities |  | $ 25,939 |
Common Stock issued to seller as part of Bayswater Acquisition purchase price | [1] | 16,000 |
Common Stock issuance costs included in accrued liabilities | [2] | 3,078 |
Series F Preferred Stock issuance costs included in accrued liabilities | [3] | 6,778 |
Common Stock issued upon conversion of Series D Preferred Stock |  | 8,475 | 1,225
Common Stock issued upon conversion of Series F Preferred Stock |  | 1,351 |
Common Stock issued upon conversion of Senior Convertible Note | [4] | 18,164 |
Series F Preferred Stock undeclared dividends |  | 245 |
Series F Preferred Stock deemed dividends | [5] | 90,612 |
Series F Preferred Stock embedded derivatives |  | 19,350 |
Series F Preferred Stock warrant liabilities |  | 22,115 |
Additions to asset retirement obligation |  | 46 |
Supplemental disclosure: |  |  |
Cash paid for interest |  | 915 |
Cash paid for income taxes |  |  |
[1] | The Company issued approximately 3.7 million shares of Common Stock to Bayswater as part of the Bayswater Purchase Price. Refer to Note 2 – Acquisitions for a discussion of the Bayswater Acquisition.
[2] | Relates to the Common Stock issued to partially fund the Bayswater Acquisition. Refer to Note 2 – Acquisitions for a discussion of the Bayswater Acquisition and Note 14 – Stockholders’ Equity for a discussion of the Common Stock issuance.
[3] | Relates to the Series F Preferred Stock issued to partially fund the Bayswater Acquisition. Refer to Note 2 – Acquisitions for a discussion of the Bayswater Acquisition and Note 13 – Mezzanine Equity for a discussion of the Series F Preferred Stock.
[4] | During the three months ended March 31, 2025, YA II PN, LTD., a Cayman Islands exempt limited company (“Yorkville”), converted the remaining $11.3 million of the initial $15.0 million convertible promissory note (the “Senior Convertible Note”) in exchange for 2.1 million shares of Common Stock. Refer to Note 10 – Debt for a discussion of the Senior Convertible Note.
[5] | Reflects the March 31, 2025 adjustment of the Series F Preferred Stock to maximum redemption in accordance with ASC Topic 480, Distinguishing Liabilities from Equity (“ASC 480”). Refer to Note 13 – Mezzanine Equity for a discussion of the Series F Preferred Stock.

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