SK ecoplant Strategic Investment (Tables)

9 Months Ended

Sep. 30, 2023

Equity Method Investments and Joint Ventures [Abstract]

Schedule of 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 September 30, 2023 and December 31, 2022 (in thousands):

	September 30,		December 31,
	2023		2022
Assets
Current assets:
Cash and cash equivalents	$	1,012	$	2,591
Accounts receivable	20,483		4,257
Inventories	10,617		13,412
Prepaid expenses and other current assets	1,574		2,645
Total current assets	33,686		22,905
Property and equipment, net	1,705		1,141
Operating lease right-of-use assets	2,249		2,390
Other long-term assets	44		47
Total assets	$	37,684	$	26,483
Liabilities
Current liabilities:
Accounts payable	$	4,828	$	5,607
Accrued expenses and other current liabilities	3,324		1,355
Deferred revenue and customer deposits	—		2
Operating lease liabilities	409		393
Total current liabilities	8,561		7,357
Operating lease liabilities	1,665		2,000
Non-recourse debt	1,483		—
Total liabilities	$	11,709	$	9,357