XML 39 R30.htm IDEA: XBRL DOCUMENT v3.24.3
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
9 Months Ended
Aug. 01, 2024
claim
Oct. 27, 2023
USD ($)
Jul. 09, 2021
lawsuit
May 14, 2021
lawsuit
Sep. 30, 2024
USD ($)
item
Oct. 25, 2024
USD ($)
Dec. 31, 2023
USD ($)
Aug. 08, 2023
USD ($)
Dec. 13, 2021
lawsuit
COMMITMENTS AND CONTINGENCIES                  
Restricted Cash         $ 30,925     $ 60,700  
Bankruptcy professional fees         29,800        
Accounts payable and accrued vendor claims         13,470   $ 30,467 $ 29,900  
Liabilities subject to compromise since emergence from bankruptcy         $ 16,400        
Number of subpoenas received | item         2        
Amount of claim         $ 45,000        
Number of vehicles repurchased | item         35        
Number of still in use vehicles repurchased | item         3        
LandX asset purchase agreement                  
COMMITMENTS AND CONTINGENCIES                  
Total purchase price   $ 10,200              
Accrued and other current liabilities                  
COMMITMENTS AND CONTINGENCIES                  
Aggregate reserve within Accrued and other current liabilities         $ 0   $ 6,500    
Class action lawsuits alleging securities laws violations                  
COMMITMENTS AND CONTINGENCIES                  
Number of suits or actions filed | lawsuit       6          
Claims recognized         3,000        
Retained amount from debtor reorganizations         $ 7,000        
Percentage of net proceeds (in percentage)         25.00%        
Class action lawsuits alleging securities laws violations | Foxconn                  
COMMITMENTS AND CONTINGENCIES                  
Amount paid into debtors reserve (in percentage)         16.00%        
Amount paid into debtors reserve         $ 5,000        
Number of claims survived | claim 9                
Court dismissed company's claims | claim 2                
Stockholder derivative complaints                  
COMMITMENTS AND CONTINGENCIES                  
Number of suits or actions filed | lawsuit     4            
Delaware class action litigation | Pending litigation                  
COMMITMENTS AND CONTINGENCIES                  
Number of putative class action lawsuits filed | lawsuit                 2
Subsequent event                  
COMMITMENTS AND CONTINGENCIES                  
Policy annual facial limit           $ 5,000