Business Acquisition, Operational And Capital Funding

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Capital Liquidity Requirements From Subsidiaries

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Conditional Tender Offer Costs

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Debt Instrument, Interest Rate, Stated Percentage, In Event Of Default

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Debt Instrument, Redemption Of Unpaid Principal Per Month

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Equity Method Investment, Ownership Percentage Threshold

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Number Of Additional Businesses Acquired

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- Definition

Number Of Pillars For Electric Vehicles

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Number Of Subsidiaries Requiring Capital Liquidity Requirements

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Sale Of Stock, Number Of Shares Issued Per Transaction

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Sale Of Stock, Number Of Shares Issued, Threshold Percentage Of Common Stock

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Sale Of Stock, Period For Transaction

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Sale of Stock, Purchase Price As Percentage Of Market Price

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Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage of voting equity interests acquired at the acquisition date in the business combination.

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Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The price per share of the conversion feature embedded in the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The number of businesses acquired by the entity during the period.

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Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.

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Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.

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Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.

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Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.

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The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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Nature of Operations and Summary of Significant Accounting Policies - Narrative (Details) $ / shares in Units, € in Millions								3 Months Ended							12 Months Ended
	Sep. 02, 2022 shares	Sep. 01, 2022 shares	Apr. 01, 2022 USD ($)	Mar. 14, 2022 USD ($)	Feb. 09, 2022 USD ($)	Feb. 09, 2022 EUR (€)	Oct. 25, 2021 USD ($) $ / shares	Jun. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2022 USD ($) business	Mar. 31, 2022 USD ($) pillar	Mar. 31, 2022 USD ($) segment	Mar. 31, 2022 USD ($) businessUnit	Mar. 31, 2021 USD ($)	Dec. 31, 2021 USD ($) subsidiary	Aug. 29, 2022 USD ($) $ / shares	Mar. 07, 2022	Sep. 15, 2021	Mar. 03, 2021
Acquisitions and Divestitures
Number of operating segments \| segment												1
Number of business units										2			7
Number of businesses acquired \| business										1
Number of pillars for electric vehicles \| pillar											3
Conditional tender offer costs					$ 60,300,000	€ 52.5
Warranty liability									$ 600,000	$ 600,000	$ 600,000	$ 600,000	$ 600,000
Cash and cash equivalents									170,757,000	170,757,000	170,757,000	170,757,000	170,757,000		$ 269,863,000
Number of subsidiaries requiring capital liquidity requiremens \| subsidiary															2
Capital liquidity requirements															$ 2,200,000
Accounts payable and accrued expenses															15,600,000
Other current liabilities									10,557,000	10,557,000	10,557,000	10,557,000	10,557,000		7,137,000
Current contingent consideration									722,000	722,000	722,000	722,000	722,000		648,000
Current portion of operating lease liabilities									3,855,000	3,855,000	3,855,000	3,855,000	3,855,000		3,086,000
Payments of short-term and long-term debt															58,100,000
Net loss									(29,092,000)					$ (6,602,000)	(256,700,000)
Accumulated deficit									(634,270,000)	$ (634,270,000)	(634,270,000)	(634,270,000)	(634,270,000)		(605,758,000)
Number of additional businesses acquired \| business										1
Principal									$ 57,788,000	$ 57,788,000	$ 57,788,000	$ 57,788,000	$ 57,788,000		57,811,000
Interest rate in event of default									18.00%	18.00%	18.00%	18.00%	18.00%
Net cash( used in) provided by operating activities									$ 41,920,000					$ (2,571,000)
Other Commitment, Aggregate Committed Investment
Acquisitions and Divestitures
Investments															25,000,000
Investment Funding
Acquisitions and Divestitures
Other commitment															20,400,000
Consolidated Entities
Acquisitions and Divestitures
Cash and cash equivalents															400,000
PRC
Acquisitions and Divestitures
Cash and cash equivalents															11,800,000
YA II PN, Ltd \| Convertible Debenture \| Convertible Debt
Acquisitions and Divestitures
Principal							$ 75,000,000
Proceeds from notes payable							$ 75,000,000
Interest rate							4.00%
Interest rate in event of default							18.00%
Debt instrument, convertible, conversion price (in dollars per share) \| $ / shares							$ 1.88
Redemption of unpaid principal							$ 8,300,000
Converted instrument amount															17,500,000
Convertible notes outstanding															$ 57,500,000
Subsequent Event
Acquisitions and Divestitures
Cash and cash equivalents								$ 85,500,000
Subsequent Event \| PRC
Acquisitions and Divestitures
Cash and cash equivalents								12,200,000
Subsequent Event \| PRC \| Consolidated Entities
Acquisitions and Divestitures
Cash and cash equivalents								$ 2,200,000
Subsequent Event \| Standby Equity Purchase Agreement
Acquisitions and Divestitures
Number of shares issued (in shares) \| shares	60,000,000	60,000,000
Sale of stock period	36 months	36 months
Share price as a percentage of market price	95.00%
Number of shares issued per transaction (in shares) \| shares	5,000,000
Threshold percentage of common stock for number of shares that can be issued	19.90%
Subsequent Event \| YA II PN, Ltd \| Convertible Debenture
Acquisitions and Divestitures
Debt instrument, convertible, conversion price (in dollars per share) \| $ / shares																$ 1.50
Convertible notes outstanding																$ 16,700,000
Subsequent Event \| YA II PN, Ltd \| Convertible Debenture \| Convertible Debt
Acquisitions and Divestitures
Redemption of unpaid principal			$ 8,300,000
Energica
Acquisitions and Divestitures
Equity method investment, ownership percentage																		20.00%	20.00%
Ownership percentage threshold																	90.00%
Energica \| Forecast \| Subsequent Event
Acquisitions and Divestitures
Equity method investment, ownership percentage								70.00%
Energica \| Energica Founders \| Forecast \| Subsequent Event
Acquisitions and Divestitures
Equity method investment, ownership percentage								29.00%
Energica Motor Company, Inc.
Acquisitions and Divestitures
Equity method investment, ownership percentage																		20.00%
Ownership percentage threshold																	90.00%
Energica Motor Company, Inc. \| Forecast \| Subsequent Event
Acquisitions and Divestitures
Equity method investment, ownership percentage								70.00%
Energica Motor Company, Inc. \| Energica Founders \| Forecast \| Subsequent Event
Acquisitions and Divestitures
Equity method investment, ownership percentage								29.00%
VIA Motors International, Inc.
Acquisitions and Divestitures
Percentage of ownership interest acquired									100.00%	100.00%	100.00%	100.00%	100.00%
Purchase price									$ 630,000,000
Cash payment									450,000,000
Fair value of contingent consideration									$ 180,000,000
VIA Motors International, Inc. \| Subsequent Event
Acquisitions and Divestitures
Cash payment								$ 62,900,000
VIA Motors International, Inc. \| Forecast \| Subsequent Event
Acquisitions and Divestitures
Percentage of ownership interest acquired								100.00%
Purchase price								$ 630,000,000
Cash payment								450,000,000
Fair value of contingent consideration								180,000,000
Bridge financing								11,700,000
Transaction fees								45,000,000
Operational and capital funding								$ 260,000,000
Energica
Acquisitions and Divestitures
Purchase price				$ 105,101,000