XML 84 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Balance Sheet Components - Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 774,534 $ 944,598
Less: accumulated depreciation (281,182) (344,184)
Property, plant and equipment, net [1] 493,352 600,414
Energy Servers    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 309,770 538,912
Machinery and equipment    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 174,549 145,555
Leasehold improvements    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 94,646 104,528
Construction-in-progress    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 104,650 72,174
Buildings    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 49,477 49,240
Computers, software and hardware    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 28,901 24,608
Furniture and fixtures    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 12,541 $ 9,581
[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.