SK ecoplant Strategic Investment (Tables)

12 Months Ended

Dec. 31, 2022

Equity Method Investments and Joint Ventures [Abstract]

Schedule of asset and liabilities

The following are the aggregate carrying values of the Korean join venture’s assets and liabilities in our consolidated balance sheets, after eliminations of intercompany transactions and balances, as of December 31, 2022 and 2021 (in thousands):

	December 31,
	2022		2021
Assets
Current assets:
Cash and cash equivalents	$	2,591	$	2,955
Accounts receivable	4257		4362
Inventories	13,412		4,363
Prepaid expenses and other current assets	2,645		99
Total current assets	22,905		11,779
Property and equipment, net	1,141		1,101
Operating lease right-of-use assets	2,390		569
Other long-term assets	47		231
Total assets	$	26,483	$	13,680
Liabilities
Current liabilities:
Accounts payable	$	5,607	$	3,006
Accrued expenses and other current liabilities	1,355		567
Deferred revenue and customer deposits	2		475
Operating lease liabilities	393		175
Total current liabilities	7,357		4,223
Operating lease liabilities	2,000		402
Total liabilities	$	9,357	$	4,625