SK ecoplant Strategic Investment (Tables)

3 Months Ended

Mar. 31, 2024

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Condensed Balance Sheet

The following are the aggregate carrying values of the Korean JV’s assets and liabilities in our condensed consolidated balance sheets, after eliminations of intercompany transactions and balances, as of March 31, 2024 and December 31, 2023 (in thousands):

	March 31,		December 31,
	2024		2023
Assets
Current assets:
Cash and cash equivalents	$	7,228	$	3,003
Accounts receivable	13,056		19,567
Inventories	11,548		8,156
Prepaid expenses and other current assets	2,054		644
Total current assets	33,886		31,370
Property and equipment, net	2,346		2,519
Operating lease right-of-use assets	1,959		2,138
Other long-term assets	44		46
Total assets	$	38,235	$	36,073
Liabilities
Current liabilities:
Accounts payable	$	1,693	$	3,480
Accrued expenses and other current liabilities	4,221		2,347
Operating lease liabilities	439		440
Total current liabilities	6,353		6,267
Operating lease liabilities	1,442		1,617
Non-recourse debt	4,458		4,627
Total liabilities	$	12,253	$	12,511