XML 65 R46.htm IDEA: XBRL DOCUMENT v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
dealer
segment
business_unit
Dec. 31, 2023
USD ($)
segment
dealer
Dec. 12, 2023
USD ($)
Jun. 30, 2023
USD ($)
Apr. 30, 2023
USD ($)
Apr. 11, 2023
USD ($)
Jun. 30, 2022
USD ($)
Restricted Cash and Cash Equivalents Items [Line Items]              
Number of business components | business_unit 2            
Number of dealers the company sold FCEV & BEV trucks to | dealer 9 10          
Dealers individually representing sales in excess of 10% of total revenue | dealer 3 4          
Cash and cash equivalents $ 104,302,000 $ 464,715,000          
Cash equivalents, at carrying value 19,100,000 29,800,000          
Restricted cash $ 17,300,000 29,300,000          
Derivative liability   $ 8,871,000          
Number of reportable segments | segment 1 1          
Number of operating segments | segment 1 1          
Goodwill, impairment loss $ 5,238,000 $ 0          
Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration] Impairment expense            
Impairment of indefinite-lived intangible assets $ 47,200,000 0          
Tangible asset impairment charges 254,200,000            
Impairment 77,097,000            
Operating lease right of use assets 200,000            
Contract with customer, asset, allowance for credit loss $ 7,400,000 700,000          
Contract with customer, funded by HVIP voucher, payment terms 180 days            
Recall campaign accrual $ 57,400,000 65,800,000          
Incurred recall campaign cost 44,300,000 3,000,000          
Advertising expense 1,600,000 2,000,000.0          
Foreign currency gain (loss) 2,000,000 (2,200,000)          
S-WAY Product and Platform license              
Restricted Cash and Cash Equivalents Items [Line Items]              
Impairment $ 29,916,000            
Minimum              
Restricted Cash and Cash Equivalents Items [Line Items]              
Interest rate, stated percentage 6.64%            
Contract with customer, payment terms 5 days            
Warranty period 2 years            
Maximum              
Restricted Cash and Cash Equivalents Items [Line Items]              
Interest rate, stated percentage 6.99%            
Contract with customer, payment terms 30 days            
Warranty period 5 years            
June 2022 Toggle Convertible Notes | Convertible Notes Payable              
Restricted Cash and Cash Equivalents Items [Line Items]              
Principal amount $ 43,282,000 123,478,000   $ 100,000,000.0   $ 100,000,000.0 $ 200,000,000.0
Interest rate, stated percentage             8.00%
Paid-in-kind interest rate             11.00%
April 2023 Toggle Convertible Notes | Convertible Notes Payable              
Restricted Cash and Cash Equivalents Items [Line Items]              
Principal amount       100,000,000.0 $ 100,000,000.0    
Interest rate, stated percentage         8.00%    
Paid-in-kind interest rate         11.00%    
Derivative liability       21,200,000      
June 2023 Toggle Convertible Notes | Convertible Notes Payable              
Restricted Cash and Cash Equivalents Items [Line Items]              
Principal amount 12,395,000 11,460,000   $ 11,000,000.0      
Interest rate, stated percentage       8.00%      
Paid-in-kind interest rate       8.00%      
8.25% Convertible Notes | Convertible Notes Payable              
Restricted Cash and Cash Equivalents Items [Line Items]              
Principal amount $ 1,758,000 $ 21,558,000 $ 175,000,000        
Interest rate, stated percentage 8.25%   8.25%        
Derivative liability     $ 47,300,000        
Convertible Senior PIK Toggle Notes | Convertible Notes Payable              
Restricted Cash and Cash Equivalents Items [Line Items]              
Principal amount           $ 100,000,000.0  
Interest rate, stated percentage           8.00%  
Paid-in-kind interest rate           11.00%