Segment and Customer Concentration Information (Tables)

9 Months Ended

Sep. 30, 2023

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, 2023
	Autonomy Solutions		ATS		Total reportable segments		Eliminations (1)		Total Consolidated

Revenues from external customers	$	11,229	$	5,730	$	16,959	$	—	$	16,959


Depreciation and amortization	11,231		701		11,932		—		11,932
Operating income (loss)	(131,943)		673		(131,270)		2,341		(128,929)
Other significant items:
Segment assets	676,874		79,237		756,111		(203,233)		552,878
Inventories, net	15,800		935		16,735		(37)		16,698


	Three Months Ended September 30, 2022
	Autonomy Solutions		ATS		Total reportable segments		Eliminations (1)		Total Consolidated

Revenues from external customers	$	6,777	$	6,008	$	12,785	$	—	$	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
Inventory	8,838		536		9,374		(221)		9,153


	Nine Months Ended September 30, 2023
	Autonomy Solutions		ATS		Total reportable segments		Eliminations (1)		Total Consolidated

Revenues from external customers	$	31,640	$	16,025	$	47,665	$	—	$	47,665


Depreciation and amortization	17,423		2,045		19,468		—		19,468
Operating income (loss)	(393,794)		(22,157)		(415,951)		1,235		(414,716)
Other significant items:
Segment assets	676,874		79,237		756,111		(203,233)		552,878
Inventory	15,800		935		16,735		(37)		16,698


	Nine Months Ended September 30, 2022
	Autonomy Solutions		ATS		Total reportable segments		Eliminations (1)		Total Consolidated

Revenues from external customers	$	16,854	$	12,718	$	29,572	$	—	$	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
Inventory	8,838		536		9,374		(221)		9,153

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