XML 63 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Details) - Schedule of cash, cash equivalents, and restricted cash - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Schedule Of Cash Cash Equivalents And Restricted Cash Abstract        
Cash and cash equivalents $ 25,286 $ 39,314    
Restricted cash - current [1] 41,419    
Long-term assets:        
Restricted cash held as collateral [2] 4,655 2,740    
Total cash, cash equivalents, and restricted cash $ 71,360 $ 42,054 $ 27,251 $ 15,388
[1] Restricted cash - current primarily consists of (i) $20,100 held in escrow to secure the Company’s purchase obligations under the forward purchase agreement with Meteora (See Note.3 Business Combination for additional information). (ii) $5,800 equity contribution to a joint venture in connection with the closing of OPAL Term Loan II (iii) $1,778 relates to interest reserve on Sunoma Loan and (iv) $13,700 held in a restricted account for funding one of our RNG projects.
[2] Restricted cash held as collateral represents the collateral requirements on our debt facilities.