XML 117 R102.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies - Narrative (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Jan. 06, 2023
USD ($)
Dec. 31, 2022
USD ($)
employee
Sep. 30, 2017
USD ($)
period
employee
Dec. 31, 2022
USD ($)
employee
Dec. 31, 2021
USD ($)
employee
Dec. 31, 2020
USD ($)
Dec. 31, 2017
USD ($)
Mar. 31, 2012
USD ($)
Operating Leased Assets [Line Items]                
PPA expenses       $ 12,100 $ 9,500      
Term of customer contract for negotiated rates       15 years        
Restricted cash   $ 169,868   $ 169,868 219,079      
Restricted cash, current [1]   51,515   51,515 92,540      
Restricted cash [1]   $ 118,353   $ 118,353 126,539      
Grants receivable               $ 16,500
Number of employees to be hired per incentive grant agreement | employee   900 900 900        
Minimum cumulative employee compensation, recapture period one     $ 108,000          
Number of additional recapture periods | period     2          
Minimum cumulative employee compensation, recapture period three     $ 324,000          
Cumulative compensation expense incurred   $ 251,200   $ 251,200 191,400      
Proceeds from government grants   12,000            
Grant agreement, maximum possible repayment amount, recapture period three   2,500   2,500        
Grant agreement, recapture provision repayments         1,000   $ 1,500  
Delaware grant obligation   $ 9,500   $ 9,500 $ 9,500      
Subsequent Event                
Operating Leased Assets [Line Items]                
Settlement amount $ 3,000              
Delaware                
Operating Leased Assets [Line Items]                
Number of full time employees | employee   634   634 484      
PPA Entities                
Operating Leased Assets [Line Items]                
Restricted cash, current   $ 550   $ 550 $ 3,078      
Restricted cash   8,000   8,000 23,239      
PPA Company 2 | PPA Entities                
Operating Leased Assets [Line Items]                
Restricted cash   69,100   69,100 99,400      
Restricted cash, current   40,600   40,600 41,700      
Restricted cash   28,500   28,500 57,700      
PPA Company 3b | PPA Entities                
Operating Leased Assets [Line Items]                
Term of customer contract for negotiated rates           7 years    
Restricted cash           $ 20,000    
Restricted cash, current   1,200   1,200 1,200      
Restricted cash   $ 6,700   $ 6,700 $ 6,700      
[1] We have variable interest entities related to PPAs (see Note 11 - Portfolio Financings) and joint venture in the Republic of Korea (see Note 17 - SK ecoplant Strategic Investment), which represent a portion of the consolidated balances recorded within these financial statement line items in the consolidated balance sheets.