Balance Sheet Components (Tables)

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Inventory

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

	September 30,		December 31,
	2023		2022
Raw materials	$	238,716	$	165,446
Finished goods	183,078		58,288
Work-in-progress	53,855		44,660
	$	475,649	$	268,394

Schedule of Prepaid Expense and Other Current Assets

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

	September 30,		December 31,
	2023		2022
Receivables from employees	$	10,314	$	6,553
Deferred expenses (Note 16)	9,909		—
Prepaid managed services	5,868		4,405
Prepaid hardware and software maintenance	5,243		4,290
Tax receivables	4,428		3,676
Prepaid workers compensation	3,993		5,536
Advance income tax provision	2,349		783
Prepaid rent	2,060		965
Interest receivable	1,854		556
Deposits made	1,683		1,409
Prepaid deferred commissions	911		1,002
Other prepaid expenses and other current assets	17,631		14,468
	$	66,243	$	43,643

Schedule of Property, Plant and Equipment

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

	September 30,		December 31,
	2023		2022
Energy Servers	$	313,866	$	538,912
Machinery and equipment	165,814		145,555
Leasehold improvements	107,209		104,528
Construction-in-progress	105,787		72,174
Buildings	49,424		49,240
Computers, software and hardware	26,455		24,608
Furniture and fixtures	9,842		9,581
	778,397		944,598
Less: accumulated depreciation	(287,862)		(344,184)
	$	490,535	$	600,414

Schedule of Other Long-Term Assets

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

	September 30,		December 31,
	2023		2022
Deferred commissions	$	8,901	$	8,320
Long-term lease receivable	7,604		8,076
Deposits made	2,926		2,672
Deferred expenses (Note 16)	1,980		—
Prepaid managed services	1,896		2,373
Deferred tax asset	1,384		1,151
Prepaid insurance	—		4,047
Prepaid and other long-term assets	8,517		13,566
	$	33,208	$	40,205

Accrued Warranty

Accrued warranty liabilities consisted of the following (in thousands):

	September 30,		December 31,
	2023		2022
Product performance	$	15,622	$	16,901
Product warranty	915		431
	$	16,537	$	17,332

Changes in the product warranty and product performance liabilities were as follows (in thousands):

Balances at December 31, 2022	$	17,332
Accrued warranty, net	23,565
Warranty expenditures during the nine-month period	(24,360)
Balances at September 30, 2023	$	16,537

Schedule of Accrued Other Current Liabilities

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

	September 30,		December 31,
	2023		2022
Compensation and benefits	$	43,590	$	48,156
General invoice and purchase order accruals	34,452		44,010
Interest payable	7,919		3,128
Sales-related liabilities	7,666		7,147
Accrued installation	6,094		7,905
Accrued legal expenses	3,666		4,403
Provision for income tax	2,600		1,140
Sales tax liabilities	2,517		6,172
VAT interim liability	2,194		418
Accrued consulting expenses	1,869		1,390
Accrued restructuring costs (Note 12)	1,172		—
Finance lease liabilities	1,142		1,024
PPA IV upgrade financing obligations	276		6,076
Delaware grant (Note 13)	—		9,495
Current portion of derivative liabilities	—		2,596
Other	1,323		1,123
	$	116,480	$	144,183