v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 23,588 $ 46,882
Financial investments 114,714 111,218
Related party loan receivable 84,264 83,042
Other current assets 1,601 889
Total current assets 224,267 242,221
Non-current assets    
Property, plant & equipment, net 514 547
Right-of-use assets, net 1,019 508
Deferred income tax, net 1,714 1,714
Other non-current assets 811 348
Total non-current assets 4,058 3,118
Total assets 228,325 245,339
Current liabilities    
Accounts payable 1,648 4,571
Derivative financial instruments 7,624 13,965
Total current liabilities 45,212 51,989
Non-current liabilities    
Long-term debt 40,041 25,764
Total non-current liabilities 42,232 28,299
Total liabilities 87,444 80,288
Equity    
Common stock, $0.001 par value 269 269
Additional paid-in capital 510,574 509,448
Accumulated deficit (369,963) (344,667)
Total equity 140,881 165,051
Total liabilities and equity 228,325 245,339
Related Party [Member]    
Current assets    
Related party receivables 99 191
Non-current assets    
Right-of-use assets, net 443 474
Current liabilities    
Other current payables 21,700 20,208
Nonrelated Party [Member]    
Non-current assets    
Right-of-use assets, net 576 34
Current liabilities    
Other current payables 14,240 13,245
Non-current liabilities    
Other non-current payables $ 2,191 $ 2,535

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