XML 86 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Balance Sheet Components - Other Long-Term Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Deferred commissions $ 9,373 $ 8,320
Deferred expenses 9,069 0
Long-term lease receivable 7,335 8,076
Deposits made 3,157 2,672
Prepaid managed services 1,646 2,373
Deferred tax asset 1,385 1,151
Prepaid insurance 0 4,047
Prepaid and other long-term assets 18,243 13,566
Other long-term assets [1],[2] $ 50,208 $ 40,205
[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 $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.