XML 23 R13.htm IDEA: XBRL DOCUMENT v3.23.1
Security Deposits
3 Months Ended
Mar. 31, 2023
Deposit Assets Disclosure [Abstract]  
Security Deposits

NOTE 8. SECURITY DEPOSITS

The Company’s security deposits consisted of the following (in thousands):

 

 

 

March 31, 2023

 

 

December 31, 2022

 

Luminant Power Purchase Agreement Independent Collateral Amount

 

$

12,554

 

 

$

12,554

 

Luminant Purchase and Sale Agreement collateral

 

 

3,063

 

 

 

3,063

 

Operating lease security deposits

 

 

967

 

 

 

960

 

Other deposits

 

 

1,158

 

 

 

1,153

 

Total security deposits

 

$

17,742

 

 

$

17,730