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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 62,186 $ 75,585
Held-to-maturity investment securities 12,890 45,159
Trade and other receivables, net of allowance 8,162 11,157
Contract assets 27,095 28,238
Other current assets 14,662 12,561
Total current assets 124,995 172,700
Property, plant and equipment, net 23,032 22,823
Right-of-use assets 26,356 18,309
Equity method investment 16,592 7,066
Equity security investment 14,990 14,990
Other non-current assets 5,910 5,736
Total assets 211,875 241,624
Current liabilities:    
Accounts payable 4,010 4,060
Other accrued liabilities 9,088 7,316
Warrants 3,192 7,614
Contract liabilities 6,012 3,198
Accrued salaries and wages 5,931 5,468
Current lease liabilities 156 126
Total current liabilities 28,389 27,782
Non-current lease liabilities 29,227 19,816
Non-current contract liabilities 8,070 8,233
Fixed Maturity Consideration 8,246 7,228
FPA Put Option liability 60,503 37,523
Brookfield SAFE liability 9,250 25,150
Other long-term liabilities 654 1,421
Total liabilities 144,339 127,153
Shareholders’ Equity    
Common stock, $0.0001 par value; 400,000,000 and 400,000,000 shares authorized, 197,765,067 and 196,642,451 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 19 19
Additional paid-in capital 950,481 943,960
Accumulated other comprehensive income 2,215 2,364
Accumulated deficit (885,179) (831,872)
Total shareholders’ equity 67,536 114,471
Total liabilities and shareholders' equity $ 211,875 $ 241,624