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SK ecoplant Strategic Investment - Schedule of Aggregate Carrying Values (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents [1] $ 515,957 $ 664,593
Accounts receivable [1],[2] 348,422 340,740
Inventories [1] 526,351 502,515
Prepaid expenses and other current assets [1],[3] 47,639 51,148
Total current assets 1,579,595 1,693,167
Operating lease right-of-use assets [1],[4] 138,941 139,732
Other long-term assets [1],[5] 52,363 50,208
Total assets 2,286,054 2,413,677
Current liabilities:    
Accounts payable [1],[6] 94,231 132,078
Accrued expenses and other current liabilities [1],[7] 99,307 130,879
Operating lease liabilities [1],[8] 20,513 20,245
Total current liabilities 354,671 470,422
Operating lease liabilities [1],[9] 141,024 141,939
Non-recourse debt [1],[10] 4,458 4,627
Total liabilities 1,796,904 1,893,007
SK Ecoplant    
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
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
[1] We have a variable interest entity related to a joint venture in the Republic of Korea (see Note 15 SK ecoplant Strategic Investment), which represents a portion of the consolidated balances recorded within these financial statement line items.
[2] Including amounts from related parties of $292.4 million and $262.0 million as of March 31, 2024 and December 31, 2023, respectively.
[3] Including amounts from related parties of $2.2 million and $2.3 million as of March 31, 2024 and December 31, 2023, respectively.
[4] Including amounts from related parties of $1.9 million and $2.0 million as of March 31, 2024 and December 31, 2023, respectively.
[5] Including amounts from related parties of $8.3 million and $9.1 million as of March 31, 2024 and December 31, 2023, respectively.
[6] Including amounts from related parties of $0.1 million as of December 31, 2023. There were no amounts from related parties as of March 31, 2024.
[7] Including amounts from related parties of $6.1 million and $3.4 million as of March 31, 2024 and December 31, 2023, respectively.
[8] Including amounts from related parties of $0.4 million and $0.4 million as of March 31, 2024 and December 31, 2023, respectively.
[9] Including amounts from related parties of $1.4 million and $1.6 million as of March 31, 2024 and December 31, 2023, respectively.
[10] Including amounts from related parties of $4.5 million and $4.6 million as of March 31, 2024 and December 31, 2023, respectively.