XML 75 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Subsequent Events (Details) - USD ($)
3 Months Ended 9 Months Ended
Nov. 15, 2024
Aug. 30, 2024
May 14, 2024
Dec. 31, 2024
Sep. 30, 2024
Feb. 21, 2027
May 15, 2024
Mar. 08, 2024
Dec. 31, 2023
Dec. 31, 2018
Subsequent Event [Line Items]                    
Common stock, par value (in dollars per share)         $ 0.0001       $ 0.0001  
Preferred stock, par value (in dollars per share)         $ 0.0001       $ 0.0001  
Series A convertible preferred stock, shares outstanding (in shares)         600,000       600,000  
Shares issued upon conversion (in shares)     6,378,540       6,651,198     5,962,733
M&T Revolving Credit Facility                    
Subsequent Event [Line Items]                    
Line of credit facility, maximum borrowing capacity         $ 41,000,000.0          
Line of credit facility, commitment fee     0.15%              
Repayments of lines of credit   $ 1,000,000     7,500,000          
Long term line of credit         41,000,000.0          
M&T Revolving Credit Facility | Forecast                    
Subsequent Event [Line Items]                    
Repayments of lines of credit       $ 10,000,000.0            
M&T Floor Plan Line of Credit                    
Subsequent Event [Line Items]                    
Line of credit facility, maximum borrowing capacity     $ 480,000,000   400,000,000     $ 525,000,000    
Line of credit facility, commitment fee     0.15%              
Long term line of credit         $ 316,600,000          
M&T Floor Plan Line of Credit | Forecast                    
Subsequent Event [Line Items]                    
Line of credit facility, maximum borrowing capacity           $ 295,000,000        
Subsequent Event                    
Subsequent Event [Line Items]                    
Sale of stock, authorized shares available to common stockholders $ 25,000,000                  
Series A convertible preferred stock, shares outstanding (in shares) 600,000                  
Shares issued upon conversion (in shares) 66,488,948                  
Liquidation preference loss $ 68,500,000                  
Conversion of stock, shares converted (in shares) 150,000                  
Conversion of stock, shares issued (in shares) 16,622,238                  
Asset sale outside date 60 days                  
Subsequent Event | Series A Preferred Stock                    
Subsequent Event [Line Items]                    
Preferred stock, par value (in dollars per share) $ 0.0001                  
Subsequent Event | M&T Revolving Credit Facility                    
Subsequent Event [Line Items]                    
Repayments of lines of credit $ 10,000,000                  
Mandatory quarterly repayments of lines of credit $ 2,500,000                  
Repayments of lines of credit from proceeds of sale of stock 50.00%                  
Repayments of lines of credit from proceeds from sales and refinancing of real estate 100.00%                  
Long term line of credit $ 31,000,000                  
Subsequent Event | M&T Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)                    
Subsequent Event [Line Items]                    
Basis spread 3.40%                  
Subsequent Event | M&T Revolving Credit Facility | Base Rate                    
Subsequent Event [Line Items]                    
Basis spread 2.40%                  
Subsequent Event | M&T Floor Plan Line of Credit                    
Subsequent Event [Line Items]                    
Line of credit facility, maximum borrowing capacity $ 325,000,000                  
Subsequent Event | M&T Floor Plan Line of Credit | Secured Overnight Financing Rate (SOFR)                    
Subsequent Event [Line Items]                    
Basis spread 2.55%                  
Subsequent Event | M&T Floor Plan Line of Credit | Base Rate                    
Subsequent Event [Line Items]                    
Basis spread 1.55%                  
Subsequent Event | Floor Plan Overlimit Loans                    
Subsequent Event [Line Items]                    
Line of credit facility, maximum borrowing capacity $ 10,000,000                  
Line of credit facility, commitment fee 2.00%                  
Subsequent Event | Asset Purchase Agreement                    
Subsequent Event [Line Items]                    
Security deposit liability $ 10,000,000                  
Shares issued in transaction (in shares) 9,708,737                  
Common stock, par value (in dollars per share) $ 0.0001                  
Consideration received on transaction $ 10,000,000                  
Sale of stock price (usd per share) $ 1.03                  
Subsequent Event | PIPE Purchase Agreements                    
Subsequent Event [Line Items]                    
Consideration received on transaction $ 30,000,000                  
Sale of stock price (usd per share) $ 1.03                  
Subsequent Event | PIPE Purchase Agreements | Alta Fundamental                    
Subsequent Event [Line Items]                    
Shares issued in transaction (in shares) 3,474,757                  
Subsequent Event | PIPE Purchase Agreements | Star V                    
Subsequent Event [Line Items]                    
Shares issued in transaction (in shares) 2,363,592                  
Subsequent Event | PIPE Purchase Agreements | Blackwell                    
Subsequent Event [Line Items]                    
Shares issued in transaction (in shares) 8,724,757                  
Subsequent Event | PIPE Purchase Agreements | Coliseum Capital Partners, L.P.                    
Subsequent Event [Line Items]                    
Shares issued in transaction (in shares) 10,922,330                  
Subsequent Event | PIPE Purchase Agreements | Blackwell Partners LLC – Series A                    
Subsequent Event [Line Items]                    
Shares issued in transaction (in shares) 3,640,776                  
Subsequent Event | Asset Sale | Disposal Group, Disposed of by Sale, Not Discontinued Operations                    
Subsequent Event [Line Items]                    
Disposal group consideration $ 7,000,000                  
Subsequent Event | Real Estate Purchase Agreement | Disposal Group, Disposed of by Sale, Not Discontinued Operations                    
Subsequent Event [Line Items]                    
Disposal group consideration $ 48,500,000                  
Disposal property inspection period 30 days