XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.2
SK ecoplant Strategic Investment - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2023
USD ($)
Mar. 20, 2023
USD ($)
installment
$ / shares
shares
Aug. 10, 2022
shares
Oct. 31, 2021
USD ($)
$ / shares
shares
Dec. 29, 2021
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Schedule of Equity Method Investments [Line Items]                    
Deferred revenue           $ 85,110   $ 85,110   $ 94,355
Derecognition of the pre-modification forward contract fair value               76,242    
Loan commitment asset           5,259   5,259   0
Loan commitment asset           47,533   47,533   0
Deferred revenue and customer deposits               26,766 $ 10,158  
Second Tranche Closing                    
Schedule of Equity Method Investments [Line Items]                    
Change in fair value   $ 16,100                
SK Ecoplant                    
Schedule of Equity Method Investments [Line Items]                    
Purchase commitment period       3 years            
Series B redeemable convertible preferred stock       $ 218,000            
Change in fair value         $ 9,700          
Deferred revenue         $ 37,000 0   0   24,600
Revenue recognized           0 $ 3,500 0 $ 4,700  
Deferred revenue, current                   10,000
Deferred revenue, noncurrent                   $ 14,600
SK Ecoplant | Initial Investment                    
Schedule of Equity Method Investments [Line Items]                    
Deferred revenue and customer deposits   24,600                
SK Ecoplant | Second Tranche Closing                    
Schedule of Equity Method Investments [Line Items]                    
Net proceeds from stock offering   $ 311,000                
Deferred revenue           39,500   39,500    
Loan agreement term   5 years                
Interest rate   4.60%                
Loan commitment asset           52,800   52,800    
Loan commitment asset           5,300   5,300    
Loan commitment asset           47,500   47,500    
Total consideration   $ 363,800                
Excess consideration           14,900   14,900    
Number of installments | installment   1                
Redemption notice period   4 months                
Conversion period   6 months                
SK Ecoplant | Second Tranche Closing | SK Ecoplant                    
Schedule of Equity Method Investments [Line Items]                    
Total consideration   $ 403,300                
SK Ecoplant | Second Tranche Closing | Minimum                    
Schedule of Equity Method Investments [Line Items]                    
Installment period following written notice of redemption   60 days                
Conversion period   4 months                
SK Ecoplant | Second Tranche Closing | Maximum                    
Schedule of Equity Method Investments [Line Items]                    
Installment period following written notice of redemption   90 days                
Conversion period   6 months                
SK Ecoplant | Second Tranche Closing | Prepaid Expenses and Other Current Assets                    
Schedule of Equity Method Investments [Line Items]                    
Excess consideration           8,200   8,200    
SK Ecoplant | Second Tranche Closing | Other long-term assets                    
Schedule of Equity Method Investments [Line Items]                    
Excess consideration           $ 6,700   $ 6,700    
SK Ecoplant | Series A Redeemable Convertible Preferred Stock | Initial Investment                    
Schedule of Equity Method Investments [Line Items]                    
Shares sold in offering (in shares) | shares       10,000,000            
Temporary equity, par value (in dollars per share) | $ / shares       $ 0.0001            
Offering price per share (in dollars per share) | $ / shares       $ 25.50            
Net proceeds from stock offering       $ 255,000            
SK Ecoplant | Series A Redeemable Convertible Preferred Stock | Second Tranche Closing                    
Schedule of Equity Method Investments [Line Items]                    
Derecognition of the pre-modification forward contract fair value $ 76,200                  
SK Ecoplant | Class A common stock | Option To Purchase                    
Schedule of Equity Method Investments [Line Items]                    
Shares sold in offering (in shares) | shares     13,491,701              
SK Ecoplant | Series B preferred | Second Tranche Closing                    
Schedule of Equity Method Investments [Line Items]                    
Shares sold in offering (in shares) | shares   13,491,701                
Temporary equity, par value (in dollars per share) | $ / shares   $ 0.0001                
Offering price per share (in dollars per share) | $ / shares   $ 23.05