XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Discontinued Operations - Schedule of Condensed Consolidated Operations from Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Total revenue $ 0 $ 182,963 $ 189,669 $ 507,712
Total cost of sales 0 177,048 186,016 495,936
Total gross profit 0 5,915 3,653 11,776
Selling, general and administrative expenses 1,000 48,609 39,602 160,924
Loss (gain) on disposal of long lived assets 924 0 (10,355) (81)
Depreciation and amortization 0 3,712 383 10,125
Impairment charges 0 0 0 1,353
Loss from operations (1,924) (46,406) (25,977) (160,545)
Interest expense 0 4,944 1,607 14,178
Interest income 0 (3,505) (856) (9,350)
Loss before provision for income taxes (1,924) (47,845) (26,728) (165,373)
Provision for income taxes 75 143 296 465
Net loss from discontinued operations (1,999) (47,988) (27,024) (165,838)
Retail vehicle, net        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Total revenue 0 147,840 47,320 419,920
Total cost of sales 0 144,655 43,673 414,917
Wholesale vehicle        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Total revenue 0 30,898 140,714 75,593
Total cost of sales 0 32,393 142,343 81,019
Product, net        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Total revenue $ 0 $ 4,225 $ 1,635 $ 12,199