XML 65 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
SK ecoplant Strategic Investment (Tables)
12 Months Ended
Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Asset and Liabilities
December 31,
20232022
Assets
Current assets:
Cash and cash equivalents$3,003 $2,591 
Accounts receivable19,567 4,257 
Inventories8,156 13,412 
Prepaid expenses and other current assets644 2,645 
Total current assets31,370 22,905 
Property and equipment, net2,519 1,141 
Operating lease right-of-use assets2,138 2,390 
Other long-term assets46 47 
Total assets$36,073 $26,483 
Liabilities
Current liabilities:
Accounts payable$3,480 $5,607 
Accrued expenses and other current liabilities2,347 1,355 
Deferred revenue and customer deposits— 
Operating lease liabilities440 393 
Total current liabilities6,267 7,357 
Operating lease liabilities1,617 2,000 
Non-recourse debt
4,627 — 
Total liabilities$12,511 $9,357