SK ecoplant Strategic Investment (Tables)

12 Months Ended

Dec. 31, 2024

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Asset and Liabilities

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

	December 31,
	2024		2023
Assets
Current assets:
Cash and cash equivalents	$	15,767	$	3,003
Accounts receivable	2,515		19,567
Inventories	15,020		8,156
Prepaid expenses and other current assets	3,361		644
Total current assets	36,663		31,370
Property and equipment, net	1,796		2,519
Operating lease right-of-use assets	1,663		2,138
Other long-term assets	40		46
Total assets	$	40,162	$	36,073
Liabilities
Current liabilities:
Accounts payable	$	7,693	$	3,480
Accrued expenses and other current liabilities	2,154		2,347
Operating lease liabilities	442		440
Total current liabilities	10,289		6,267
Operating lease liabilities	977		1,617
Non-recourse debt	4,057		4,627
Total liabilities	$	15,323	$	12,511