XML 34 R20.htm IDEA: XBRL DOCUMENT
v3.22.4

BALANCE SHEET COMPONENTS | 12 Months Ended
--- | ---
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
BALANCE SHEET COMPONENTS | BALANCE SHEET COMPONENTS Accounts Receivable, net Accounts receivable, net consists of the following (in thousands):
| December 31,
| 2022 |  | 2021
Unbilled receivables | $ | 151,278 |  |  | $ | 12,208 |
Accounts receivable - customer | 70,727 |  |  | 45,680 |
Financing obligation receivables | 5,061 |  |  | 3,801 |
Accounts receivable allowance | (3,879) |  |  | (91) |
Other | 32 |  |  | 103 |
Total accounts receivable, net | $ | 223,219 |  |  | $ | 61,701 |
Inventory Inventory consists of the following (in thousands):
| December 31,
| 2022 |  | 2021
Work in process inventory | $ | 3,374 |  |  | $ | 20,582 |
Raw Materials | 4,623 |  |  | — |
Finished Goods | 376 |  |  | — |
Batteries | 1 |  |  | 2,138 |
Total inventory | $ | 8,374 |  |  | $ | 22,720 |
Other Current Assets Other current assets consist of the following (in thousands):
| December 31,
| 2022 |  | 2021
Prepaid expenses | $ | 5,676 |  |  | $ | 3,137 |
Utility program deposits | 80 |  |  | 353 |
Due from related parties | 74 |  |  | 213 |
Other | 2,196 |  |  | 1,194 |
Total other current assets | $ | 8,026 |  |  | $ | 4,897 |
Other Noncurrent Assets Other noncurrent assets consist of the following (in thousands):
| December 31,
| 2022 |  | 2021
Prepaid warranties and maintenance | $ | 33,686 |  |  | $ | 15,991 |
Unbilled receivables, net | 9,409 |  |  | — |
Deferred costs with suppliers | 7,720 |  |  | — |
Receivable from SPEs (Note 17) | 2,543 |  |  | 3,565 |
Self-generation incentive program deposits | 688 |  |  | 940 |
Investment in VIEs | 1,971 |  |  | 1,924 |
Property and equipment, net | 2,158 |  |  | 512 |
Project assets | 3,208 |  |  | — |
Other | 3,956 |  |  | 1,599 |
Total other noncurrent assets | $ | 65,339 |  |  | $ | 24,531 |
Depreciation expense for property and equipment was $0.6 million for each of the year ended December 31, 2022 and immaterial for the years ended December 31, 2021 and 2020. Accrued Liabilities Accrued liabilities consist of the following (in thousands):
| December 31,
| 2022 |  | 2021
Accrued payables | $ | 83,022 |  |  | $ | 25,062 |
Accrued interest – notes payable | 311 |  |  | 344 |
Other accrued liabilities | 1,925 |  |  | 579 |
Total accrued liabilities | $ | 85,258 |  |  | $ | 25,985 |
Other Current Liabilities Other current liabilities consist of the following (in thousands):
| December 31,
| 2022 |  | 2021
System advances | $ | 266 |  |  | $ | 267 |
Lease liabilities – current portion | 2,574 |  |  | 1,240 |
Due to related parties | 687 |  |  | 306 |
Other | 1,885 |  |  | 8 |
Total other current liabilities | $ | 5,412 |  |  | $ | 1,821 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration