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SK ecoplant Strategic Investment - Schedule of Aggregate Carrying Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents [1] $ 664,593 $ 348,498
Accounts receivable [1],[2] 340,740 250,995
Inventories [1] 502,515 268,394
Prepaid expenses and other current assets [1],[3] 51,148 43,643
Total current assets 1,693,167 1,055,963
Operating lease right-of-use assets [1],[4] 139,732 126,955
Other long-term assets [1],[5] 50,208 40,205
Total assets 2,413,677 1,946,627
Current liabilities:    
Accounts payable [1] 132,078 161,770
Accrued expenses and other current liabilities [1],[6] 130,879 144,183
Deferred revenue and customer deposits [1],[7] 128,922 159,048
Operating lease liabilities [1],[8] 20,245 16,227
Total current liabilities 470,422 541,946
Operating lease liabilities [1],[9] 141,939 132,363
Non-recourse debt [1],[10] 4,627 112,480
Total liabilities 1,893,007 1,567,811
SK Ecoplant    
Current assets:    
Cash and cash equivalents 3,003 2,591
Accounts receivable 19,567 4,257
Inventories 8,156 13,412
Prepaid expenses and other current assets 644 2,645
Total current assets 31,370 22,905
Property and equipment, net 2,519 1,141
Operating lease right-of-use assets 2,138 2,390
Other long-term assets 46 47
Total assets 36,073 26,483
Current liabilities:    
Accounts payable 3,480 5,607
Accrued expenses and other current liabilities 2,347 1,355
Deferred revenue and customer deposits 0 2
Operating lease liabilities 440 393
Total current liabilities 6,267 7,357
Operating lease liabilities 1,617 2,000
Non-recourse debt 4,627 0
Total liabilities $ 12,511 $ 9,357
[1] We have variable interest entities related to the PPA* V (see Note 10 — Portfolio Financings) and a joint venture in the Republic of Korea (see Note 17 — 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 as a result of the PPA V Repowering of the Energy Servers (see Note 10 — Portfolio Financings), as such the consolidated balances recorded within these financial statement line items as of December 31, 2023 exclude the PPA V balances.
[2] Including amounts from related parties of $262.0 million and $4.3 million as of December 31, 2023 and December 31, 2022, respectively.
[3] Including amounts from related parties of $2.3 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022.
[4] Including amounts from related parties of $2.0 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022.
[5] Including amounts from related parties of $9.1 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022.
8 Including amounts from related parties of $0.1 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022.
[6] Including amounts from related parties of $3.4 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022.
[7] Including amounts from related parties of $1.7 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022.
[8] Including amounts from related parties of $0.4 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022.
[9] Including amounts from related parties of $1.6 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022.
[10] Including amounts from related parties of $4.6 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022.