XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
obligation
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Revenue, Major Customer [Line Items]      
Number of performance obligations | obligation 2    
Basic vehicle warranty term 4 years    
Revenues $ 172,740 $ 149,432  
Electric Vehicle Purchase Agreement | Customer Concentration Risk | Accounts Receivable | Government of Saudi Arabia      
Revenue, Major Customer [Line Items]      
Concentration risk (as a percent) 66.90%   68.50%
Vehicle Sales with RVG      
Revenue, Major Customer [Line Items]      
Revenues $ 89,500 $ 18,700  
Vehicle Sales with OTA and Remarketing      
Revenue, Major Customer [Line Items]      
Vehicle Sales primarily with OTA and Remarketing 33,400   $ 28,700
Vehicle Sales with OTA and Remarketing | Other Current Liabilities      
Revenue, Major Customer [Line Items]      
Vehicle Sales primarily with OTA and Remarketing 9,000   7,700
Vehicle Sales with OTA and Remarketing | Other Noncurrent Liabilities      
Revenue, Major Customer [Line Items]      
Vehicle Sales primarily with OTA and Remarketing $ 24,400   $ 21,000