XML 68 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Narrative (Details)
$ / shares in Units, fleet in Thousands
3 Months Ended 4 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
state
segment
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
segment
state
Dec. 31, 2022
USD ($)
fleet
segment
state
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Concentration Risk [Line Items]            
Adjustment for immaterial error correction $ (288,891,000)   $ (288,891,000) $ (288,891,000) $ (361,810,000) $ (188,896,000)
Restricted cash 19,823,000   19,823,000 19,823,000 150,000  
Allowance for doubtful accounts 12,200,000   12,200,000 12,200,000    
Inventory reserve for obsolescence 40,000.00   $ 40,000.00 $ 40,000.00 $ 2,900,000  
Property and equipment, useful life       30 years    
Impairment charges $ 900,000          
Impairment of goodwill   $ 8,600,000        
Expected term (in years)       6 years 3 months 6 years 3 months  
Exercise price of warrants (in dollars per share) | $ / shares         $ 0.01 $ 11.50
Number of reportable segments | segment     3 3    
Number of operating segments | segment 1     3    
Number of customers | fleet       51    
Number of states in which entity operates | state 16   16 16    
Number of systems, company provides management services (over) | fleet       30    
Deferred revenue $ 208,000   $ 208,000 $ 208,000 $ 237,000  
Deferred revenue recognized       29,000 0  
Commission expense recognized       837,000 834,000  
Capitalized commissions       0 $ 0  
Common shares issued upon exercise of warrants (in shares) | shares         7,441,020 4,233,333
Noncontrolling Interest            
Concentration Risk [Line Items]            
Adjustment for immaterial error correction (8,942,000)   (8,942,000) (8,942,000)    
Noncontrolling Interest | Revision of Prior Period, Error Correction, Adjustment            
Concentration Risk [Line Items]            
Adjustment for immaterial error correction 2,900,000   2,900,000 2,900,000    
Additional Paid-In Capital            
Concentration Risk [Line Items]            
Adjustment for immaterial error correction (473,277,000)   (473,277,000) (473,277,000) $ (461,207,000) $ (317,084,000)
Additional Paid-In Capital | Revision of Prior Period, Error Correction, Adjustment            
Concentration Risk [Line Items]            
Adjustment for immaterial error correction (2,900,000)   (2,900,000) (2,900,000)    
Restrictions Based On Financing Agreements and Consolidated VIEs            
Concentration Risk [Line Items]            
Restricted cash 19,700,000   19,700,000 19,700,000    
Discontinued Operations            
Concentration Risk [Line Items]            
Impairment of goodwill       8,606,000 0  
Discontinued Operations | Drivetrain            
Concentration Risk [Line Items]            
Inventory, net 498,000   498,000 498,000 13,482,000  
Discontinued Operations | Drivetrain and XL Disposal Groups            
Concentration Risk [Line Items]            
Inventory, net $ 2,300,000   $ 2,300,000 $ 2,300,000 18,100,000  
Share-Based Payment Arrangement, Option            
Concentration Risk [Line Items]            
Vesting term       4 years    
Other Property and Equipment            
Concentration Risk [Line Items]            
Depreciation expense       $ 783,000 653,000  
Property, Plant and Equipment            
Concentration Risk [Line Items]            
Depreciation expense         $ 6,500,000