v3.26.1
Deposits and Other Assets (Tables)
 6 Months Ended
Jun. 30, 2026
Other Assets, Noncurrent [Abstract]  
Schedule of Deposits and Other Assets
The following table sets forth the components of the Company’s deposits and other assets (in thousands) as of:
June 30, 2026December 31, 2025
Deposits$644 $664 
Prepaid insurance481 538 
Prepaid feedstock1,649 1,942 
Equity interest (1)
1,500 1,500 
Deposits receivable (2)
14,638 54,035 
Improvements on assets owned by others4,305 4,445 
Debt Issuance Costs467 1,907 
Capitalized Fuel Supply (3)
6,054 6,371 
Note receivable2,766 2,586 
Total deposits and other assets$32,504 $73,987 
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(1)The Company directly holds a 3.6% interest in the Series A Preferred Stock of Zero6 Clean Energy Assets, Inc. (“Zero6”), formerly known as Juhl Clean Energy Assets, Inc., which is not a publicly listed entity with a readily determinable fair value. The Company therefore measures the securities at cost. This ownership interest is also pledged as collateral against two future obligations to Rock County Wind Fuel, LLC (“RCWF”), a Zero6 subsidiary.
(2)Deposits provided to a wind project developer and power utility contractor for the design and construction of power generation, transmission, and distribution facilities. These deposits are reimbursable pursuant to the related contractual arrangements, and the Company holds contractual priority liens on the related equipment and constructed facilities.