SK ecoplant Strategic Investment (Tables)

3 Months Ended

Mar. 31, 2023

Equity Method Investments and Joint Ventures [Abstract]

Condensed Balance Sheet

The following are the aggregate carrying values of the Korean joint venture’s assets and liabilities in our condensed consolidated balance sheets, after eliminations of intercompany transactions and balances, as of March 31, 2023 and December 31, 2022 (in thousands):

	March 31,		December 31,
	2023		2022
Assets
Current assets:
Cash and cash equivalents	$	902	$	2,591
Accounts receivable	—		4,257
Inventories	14,524		13,412
Prepaid expenses and other current assets	1,070		2,645
Total current assets	16,496		22,905
Property and equipment, net	1,081		1,141
Operating lease right-of-use assets	2,332		2,390
Other long-term assets	47		47
Total assets	$	19,956	$	26,483
Liabilities
Current liabilities:
Accounts payable	$	1,105	$	5,607
Accrued expenses and other current liabilities	685		1,355
Deferred revenue and customer deposits	5		2
Operating lease liabilities	396		393
Total current liabilities	2,191		7,357
Operating lease liabilities	1,945		2,000
Total liabilities	$	4,136	$	9,357