Segment and Customer Concentration Information (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of Segment Operating Results and Reconciliations to the Consolidated Balances

The accounting policies of the operating segments are the same as those described in Note 2. Segment operating results and reconciliations to the Company’s consolidated balances are as follows (in thousands):


	Three Months Ended September 30, 2022
	Autonomy Solutions		ATS		Total reportable segments		Eliminations (1)		Total Consolidated
Revenue:
Revenues from external customers	$	6,777	$	6,008	$	12,785	$	—	$	12,785
Revenues from internal customer	3,862		5,558		9,420		(9,420)		—
Total revenue	$	10,639	$	11,566	$	22,205	$	(9,420)	$	12,785
Depreciation and amortization	$	1,176	$	654	$	1,830	$	—	$	1,830
Operating income (loss)	(116,601)		1,868		(114,733)		(221)		(114,954)
Other significant items:
Segment assets	765,241		53,000		818,241		(75,733)		742,508
Inventories, net	8,838		536		9,374		(221)		9,153


	Three Months Ended September 30, 2021
	Autonomy Solutions		ATS		Total reportable segments		Eliminations (1)		Total Consolidated
Revenue:
Revenues from external customers	$	7,550	$	428	$	7,978	$	—	$	7,978
Revenues from internal customer	2,379		1,516		3,895		(3,895)		—
Total revenue	$	9,929	$	1,944	$	11,873	$	(3,895)	$	7,978
Depreciation and amortization	$	673	$	235	$	908	$	—	$	908
Operating income (loss)	(69,614)		(787)		(70,401)		256		(70,145)
Other significant items:
Segment assets	606,431		11,064		617,495		(9,689)		607,806
Inventories, net	7,531		340		7,871		—		7,871


	Nine Months Ended September 30, 2022
	Autonomy Solutions		ATS		Total reportable segments		Eliminations (1)		Total Consolidated
Revenue:
Revenues from external customers	$	16,854	$	12,718	$	29,572	$	—	$	29,572
Revenues from internal customer	11,658		8,218		19,876		(19,876)		—
Total revenue	$	28,512	$	20,936	$	49,448	$	(19,876)	$	29,572
Depreciation and amortization	$	2,696	$	1,678	$	4,374	$	—	$	4,374
Operating income (loss)	(304,370)		2,866		(301,504)		(221)		(301,725)
Other significant items:
Segment assets	765,241		53,000		818,241		(75,733)		742,508
Inventories, net	8,838		536		9,374		(221)		9,153


	Nine Months Ended September 30, 2021
	Autonomy Solutions		ATS		Total reportable segments		Eliminations (1)		Total Consolidated
Revenue:
Revenues from external customers	$	17,708	$	1,892	$	19,600	$	—	$	19,600
Revenues from internal customer	5,500		3,865		9,365		(9,365)		—
Total revenue	$	23,208	$	5,757	$	28,965	$	(9,365)	$	19,600
Depreciation and amortization	$	1,963	$	278	$	2,241	$	(1)	$	2,240
Operating income (loss)	(142,651)		(1,100)		(143,751)		161		(143,590)
Other significant items:
Segment assets	606,431		11,064		617,495		(9,689)		607,806
Inventories, net	7,531		340		7,871		—		7,871

(1) Represents the eliminations of all intercompany balances and transactions during the period presented.