Balance Sheet Components (Tables)

9 Months Ended

Sep. 30, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Inventory

The components of inventory consist of the following (in thousands):

	September 30,		December 31,
	2022		2021
Raw materials	$	156,163	$	80,809
Finished goods	61,376		30,668
Work-in-progress	37,356		31,893
	$	254,895	$	143,370

Schedule of Prepaid Expense and Other Current Assets

Prepaid expenses and other current assets consist of the following (in thousands):

	September 30,		December 31,
	2022		2021
Receivables from employees	$	7,949	$	5,463
Prepaid hardware and software maintenance	5,079		3,494
Prepaid managed services	4,291		2,480
Tax receivables	3,259		1,518
Prepaid workers compensation	3,114		5,330
Deposits made	1,425		817
Prepaid deferred commissions	794		724
State incentive receivable	214		427
Other prepaid expenses and other current assets	20,364		10,408
	$	46,489	$	30,661

Schedule of Property, Plant and Equipment

Property, plant and equipment, net consists of the following (in thousands):

	September 30,		December 31,
	2022		2021
Energy Servers	$	669,606	$	674,799
Machinery and equipment	132,965		110,600
Construction-in-progress	91,301		43,544
Leasehold improvements	68,369		52,936
Building	49,240		48,934
Computers, software and hardware	24,100		21,276
Furniture and fixtures	9,123		8,607
	1,044,704		960,696
Less: accumulated depreciation	(397,936)		(356,590)
	$	646,768	$	604,106

Schedule of Other Long-Term Assets

Other long-term assets consist of the following (in thousands):

	September 30,		December 31,
	2022		2021
Long-term lease receivable	$	8,131	$	7,953
Prepaid insurance	7,969		9,534
Deferred commissions	7,229		7,569
Deposits made	2,694		1,923
Prepaid managed services	2,533		3,010
Deferred tax asset	885		954
Investments in subsidiaries	—		1,819
Prepaid and other long-term assets	8,875		8,311
	$	38,316	$	41,073

Schedule of Accrued Other Current Liabilities

Accrued expenses and other current liabilities consist of the following (in thousands):

	September 30,		December 31,
	2022		2021
Compensation and benefits	$	30,002	$	38,222
Sales-related liabilities	10,374		6,040
Delaware grant	9,495		—
Accrued installation	6,032		13,968
Accrued legal expenses	5,513		1,765
Current portion of derivative liabilities	3,053		6,059
Accrued consulting expenses	1,423		1,731
Sales tax liabilities	1,359		1,491
Interest payable	719		2,159
Option to acquire a variable number of shares of Class A Common Stock (Note 5)	—		13,200
Other	34,040		29,503
	$	102,010	$	114,138