XML 156 R99.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes - Additional Information (Details)
3 Months Ended 10 Months Ended 12 Months Ended
Mar. 28, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
business
Dec. 31, 2020
USD ($)
Mar. 14, 2022
USD ($)
Dec. 31, 2019
USD ($)
Operating Loss Carryforwards [Line Items]              
Taxes incurred     $ (7,711,000) $ (11,786,000) $ (3,308,000)    
Cumulative tax loss carryforwards   $ 28,200,000 28,200,000        
Deferred tax benefit     2,648,000 371,000 $ 241,000    
Intangible assets   12,707,000 $ 12,707,000 $ 5,954,000      
Foreign income tax rate     3.20% 5.00% 1.30%    
Number of businesses acquired | business       4      
Deferred tax liabilities       $ 12,200,000      
Increase of valuation allowance     $ 48,338,000 28,240,000 $ 16,457,000    
Potential deferred tax assets   300,000 300,000 300,000      
Other uncertain tax positions   0 0 0 0    
Uncertain tax positions, accrued interest and penalties   0 0 0 0    
Subsequent Event              
Operating Loss Carryforwards [Line Items]              
Annual limitation amount on future use of losses $ 4,800,000            
Annual limitation amount on future amortization deductions 10,100,000            
Deferred tax assets related to impaired assets and equity method losses $ 34,300,000            
Selling, general and administrative expenses              
Operating Loss Carryforwards [Line Items]              
Taxes incurred     100,000        
Inland Revenue Malaysia              
Operating Loss Carryforwards [Line Items]              
Taxes incurred         3,300,000    
Deferred tax liabilities related to land-use rights             $ 8,200,000
Benefit from amortization         3,100,000    
Cumulative tax loss carryforwards         200,000    
Deferred tax benefit     4,200,000 400,000      
Tax loss carryforwards, subject to expiration   9,100,000 $ 9,100,000        
State Administration of Taxation, China              
Operating Loss Carryforwards [Line Items]              
Foreign income tax rate     25.00%        
Acquisitions In 2021              
Operating Loss Carryforwards [Line Items]              
Taxes incurred       (10,100,000)      
Energica              
Operating Loss Carryforwards [Line Items]              
Taxes incurred   3,500,000          
Intangible assets           $ 6,400,000  
United States - Federal              
Operating Loss Carryforwards [Line Items]              
Cumulative tax loss carryforwards   303,700,000 $ 303,700,000 191,400,000 99,300,000    
Deferred tax benefit     261,000 0 0    
United States - Federal | Inland Revenue Malaysia              
Operating Loss Carryforwards [Line Items]              
Tax loss carryforwards, subject to expiration   3,400,000 3,400,000        
PRC/Italy/Hong Kong/Malaysia and other              
Operating Loss Carryforwards [Line Items]              
Cumulative tax loss carryforwards   59,000,000 59,000,000 26,900,000 24,000,000    
Deferred tax benefit     2,190,000 $ 371,000 $ 241,000    
PRC/Italy/Hong Kong/Malaysia and other | Inland Revenue Malaysia              
Operating Loss Carryforwards [Line Items]              
Tax loss carryforwards, subject to expiration   5,900,000 5,900,000        
PRC/Italy/Hong Kong/Malaysia and other | State Administration of Taxation, China              
Operating Loss Carryforwards [Line Items]              
Tax loss carryforwards, subject to expiration   26,200,000 26,200,000        
PRC/Italy/Hong Kong/Malaysia and other | Ministry of Economic Affairs and Finance, Italy              
Operating Loss Carryforwards [Line Items]              
Tax loss carryforwards, not subject to expiration   $ 24,800,000 $ 24,800,000