XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.2
Deposits and Other Current Assets (Tables)
3 Months Ended
Mar. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Deposits and Other Current Assets
(in thousands)
Deposits:March 31, 2024December 31, 2023
Deposits for research and development, prototype parts and other$24,364 $28,609 
Deposits for goods and services yet to be received (“Future Work”)2,760 2,773 
Total deposits$27,124 $31,382 
Other current assets:
Prepaid expenses$16,595 $13,309 
Other current assets8,280 8,412 
Total other current assets$24,875 $21,721