Balance Sheet Components (Tables)

3 Months Ended

Mar. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Inventory

The components of inventory consisted of the following (in thousands):

	March 31,		December 31,
	2024		2023
Raw materials	$	298,079	$	270,414
Work-in-progress	71,137		50,632
Finished goods	157,135		181,469
	$	526,351	$	502,515

Schedule of Prepaid Expense and Other Current Assets

Prepaid expenses and other current assets consisted of the following (in thousands):

	March 31,		December 31,
	2024		2023
Receivables from employees	$	6,637	$	6,538
Tax receivables	5,192		3,231
Prepaid hardware and software maintenance	4,505		5,202
Prepaid managed services	4,452		5,636
Prepaid workers compensation	4,275		6,851
Advance income tax provision	2,866		2,557
Deferred expenses	2,180		2,257
Interest receivable	1,947		1,697
Deposits made	1,701		1,702
Prepaid deferred commissions	1,113		1,178
Prepaid rent	1,067		1,232
Other prepaid expenses and other current assets	11,704		13,067
	$	47,639	$	51,148

Schedule of Property, Plant and Equipment

Property, plant and equipment, net consisted of the following (in thousands):

	March 31,		December 31,
	2024		2023
Energy Servers	$	309,725	$	309,770
Machinery and equipment	176,130		174,549
Leasehold improvements	116,360		94,646
Construction-in-progress	94,574		104,650
Buildings	50,173		49,477
Computers, software and hardware	30,731		28,901
Furniture and fixtures	10,713		12,541
	788,406		774,534
Less: accumulated depreciation	(292,181)		(281,182)
	$	496,225	$	493,352

Schedule of Other Long-Term Assets

Other long-term assets consisted of the following (in thousands):

	March 31,		December 31,
	2024		2023
Deferred commissions	$	10,516	$	9,373
Deferred expenses	8,270		9,069
Long-term lease receivable	7,028		7,335
Deposits made	3,133		3,157
Prepaid managed services	1,878		1,646
Deferred tax asset	1,562		1,385
Prepaid and other long-term assets	19,976		18,243
	$	52,363	$	50,208

Schedule of Product Warranty Liability And Product Performance Liabilities

Accrued warranty and product performance liabilities consisted of the following (in thousands):

	March 31,		December 31,
	2024		2023
Product performance	$	7,033	$	18,066
Product warranty	2,164		1,260
	$	9,197	$	19,326

Changes in the product warranty and product performance liabilities were as follows (in thousands):

Balances at December 31, 2023	$	19,326
Accrued warranty and product performance liabilities, net	4,950
Warranty and product performance expenditures during the quarter	(15,079)
Balances at March 31, 2024	$	9,197

Schedule of Accrued Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following (in thousands):

	March 31,		December 31,
	2024		2023
General invoice and purchase order accruals	$	37,110	$	36,266
Compensation and benefits	27,025		47,901
Interest payable	7,177		3,823
Sales tax liabilities	6,752		17,412
Sales-related liabilities	5,975		5,121
Provision for income tax	2,994		3,374
Accrued legal expenses	2,452		1,359
Accrued consulting expenses	2,042		3,244
Accrued restructuring costs (Note 11)	1,927		3,793
Accrued installation	1,130		4,939
Finance lease liability	981		1,072
Other	3,742		2,575
	$	99,307	$	130,879