XML 74 R62.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingencies (Details)
1 Months Ended 3 Months Ended
Mar. 31, 2020
USD ($)
Jun. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Aug. 31, 2021
USD ($)
Jul. 31, 2021
USD ($)
Oct. 31, 2020
Feb. 29, 2020
USD ($)
Oct. 31, 2018
USD ($)
Mar. 31, 2025
USD ($)
letterOfCredit
Dec. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
Loss Contingencies [Line Items]                      
Number of outstanding letters of credit | letterOfCredit                 4    
Outstanding letters of credit amount                 $ 1,800,000    
Restricted cash                 3,638,000 $ 3,239,000 $ 3,165,000
Jerome Treadwell v. The Company                      
Loss Contingencies [Line Items]                      
Recovery per negligent violation               $ 1,000      
Recovery per intentional or reckless violation               $ 5,000      
Stay case term (in days)           60 days          
Estimated liability                   2,400,000  
Litigation settlement payment                 2,400,000    
Payments for legal settlements                 700,000    
Jerome Treadwell v. The Company | Insurance Carrier                      
Loss Contingencies [Line Items]                      
Payments for legal settlements                 1,700,000    
Mast Powertrain v. The Company                      
Loss Contingencies [Line Items]                      
Estimated liability                 $ 900,000 $ 900,000  
Litigation settlement payment         $ 1,500,000            
Damages sought $ 4,500,000   $ 6,000,000       $ 9,000,000.0        
Gary Winemaster v. The Company                      
Loss Contingencies [Line Items]                      
Litigation settlement payment   $ 4,500,000                  
Damages sought       $ 7,200,000              
Legal settlement       $ 8,800,000