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Revenues (Tables)

6 Months Ended

Jun. 30, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregated Revenue

The following table presents disaggregated revenue in the following categories (in thousands):

			Three Months Ended June 30,												Six Months Ended June 30,
			2024						2023						2024						2023
Contract Types:
Licensing			$	8,541					$	815					$	9,121					$	1,369
Engineering and other services			5,122						8,878						9,578						14,678
Biorefining revenue			$	13,663					$	9,693					$	18,699					$	16,047
Joint development agreements			1,333						1,080						4,205						3,116
Contract research			1,441						1,137						2,914						2,393
Joint development and contract research revenue			$	2,774					$	2,217					$	7,119					$	5,509
CarbonSmart product			938						1,007						1,801						1,007
Total Revenue			$	17,375					$	12,917					$	27,619					$	22,563

The following table presents revenue from partners in collaborative arrangements and from grant contributions which are included in the table above as follows (in thousands):

			Three Months Ended June 30,												Six Months Ended June 30,
			2024						2023						2024						2023
Revenue from partners in collaborative agreements included in the Joint development agreements above			$	1,329					$	462					$	3,552					$	1,550
Revenue from grant contributions included in Engineering and other services above			2,997						6,646						4,153						9,713

The following table presents disaggregation of the Company’s revenues by customer location for the three and six months ended June 30, 2024 and 2023 (in thousands):

			Three Months Ended June 30,												Six Months Ended June 30,
			2024						2023						2024						2023
North America			$	11,131					$	2,314					$	15,589					$	6,547
Europe, Middle East, Africa (EMEA)			5,014						9,646						9,594						14,356
Asia			826						418						2,032						468
Australia			404						539						404						1,192
Total Revenue			$	17,375					$	12,917					$	27,619					$	22,563

Schedule of Changes in Contract Assets and Liabilities

The following table provides changes in contract assets and liabilities (in thousands):

			Current Contract Assets						Current Contract Liabilities						Non-current Contract Liabilities
Balance as of December 31, 2023			$	28,238					$	3,198					$	8,233
Additions to unbilled accounts receivable			19,460						—						—
Increases due to consideration received			—						7,089						—
Unbilled accounts receivable recognized in trade receivables			(20,494)						—						—
Decrease on revaluation on currency			(109)						(1)						(162)
Reclassification from long-term to short-term			—						1,344						(1,344)
Reclassification to revenue as a result of performance obligations satisfied			—						(8,305)						—
Additions due to LanzaJet sublicense			—						2,687						1,343
Balance as of June 30, 2024			$	27,095					$	6,012					$	8,070

Schedule of Remaining Performance Obligations

Remaining performance obligations consisted of the following (in thousands):

			As of
			June 30, 2024						December 31, 2023
Current			$	6,012					$	3,198
Non-current			8,070						8,233
Total			$	14,082					$	11,431

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-SubTopic 10
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

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