XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Intangible Assets - Goodwill Roll Forward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Goodwill [Roll Forward]          
Beginning balance     $ 16,161 $ 705 $ 705
Measurement period adjustments         186
Effect of change in foreign currency exchange rates     (7,043)   (1)
Acquisitions     59,593   117,445
Disposal of Grapevine         (704)
Impairment loss $ 0 $ (5,850) 0 $ (5,850) (101,470)
Ending balance 68,711   68,711   16,161
WAVE          
Goodwill [Roll Forward]          
Impairment loss         (35,700)
US Hybrid          
Goodwill [Roll Forward]          
Impairment loss         (42,200)
Solectrac          
Goodwill [Roll Forward]          
Impairment loss         (17,700)
Timios Reporting Unit          
Goodwill [Roll Forward]          
Impairment loss         (5,600)
Amount exceeding fair value $ 19,500   $ 19,500    
Timios Reporting Unit | Trade Names          
Goodwill [Roll Forward]          
Impairment loss         (700)
Timios Reporting Unit | Lender relationships          
Goodwill [Roll Forward]          
Impairment loss         $ (13,200)