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SK ecoplant Strategic Investment - Schedule of Aggregate Carrying Values (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents [1] $ 557,384 $ 348,498
Accounts receivable [1],[2] 334,495 250,995
Inventories [1] 475,649 268,394
Prepaid expenses and other current assets [1] 66,243 43,643
Total current assets 1,682,472 1,055,963
Operating lease right-of-use assets [1] 127,973 126,955
Other long-term assets [1] 33,208 40,205
Total assets 2,376,172 1,946,627
Current liabilities:    
Accounts payable [1] 153,793 161,770
Accrued expenses and other current liabilities [1],[3] 116,480 144,183
Deferred revenue and customer deposits [1],[4] 119,157 159,048
Operating lease liabilities [1] 16,666 16,227
Total current liabilities 461,726 541,946
Operating lease liabilities [1] 133,602 132,363
Non-recourse debt [1] 1,483 112,480
Total liabilities 1,870,972 1,567,811
SK Ecoplant    
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, plant 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
Current liabilities:    
Accounts payable 4,828 5,607
Accrued expenses and other current liabilities 3,324 1,355
Deferred revenue and customer deposits 0 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 0
Total liabilities $ 11,709 $ 9,357
[1] We have a variable interest entity related to PPA V (see Note 10 - Portfolio Financings) and a joint venture in the Republic of Korea (see Note 16 - SK ecoplant Strategic Investment), which represent a portion of the consolidated balances recorded within these financial statement line items.In August 2023, we sold the PPA V entity as a result of the PPA V Repowering of Energy Servers (see Note 10 - Portfolio Financings), as such the consolidated balances recorded within these financial statement line items as of September 30, 2023 exclude PPA V balances.
[2] Including amounts from related parties of $247.9 million and $4.3 million as of September 30, 2023 and December 31, 2022, respectively.
[3] Including amounts from related parties of $5.7 million as of September 30, 2023. There was no respective related party amounts as of December 31, 2022.
[4] Including amounts from related parties of $11.1 million as of September 30, 2023. There was no respective related party amounts as of December 31, 2022.