XML 41 R28.htm IDEA: XBRL DOCUMENT v3.22.4
Significant Customers (Tables)
12 Months Ended
Dec. 31, 2022
Significant Customers [Abstract]  
Schedule of Revenue by Major Customers by Reporting Segments The percentage of the Company's revenues for the Company's three largest customers, for the years ended December 31, 2022, 2021 and 2020 are as follows:
Year Ended December 31,
202220212020
CustomerPercentage of Revenue
U.S. Department of Defense ("DoD")30%26%31%
Amazon 34%35%30%
DHL 12%12%12%
The accounts receivable from the Company's three largest customers as of December 31, 2022 and 2021 are as follows (in thousands):
Year Ending December 31,
20222021
CustomerAccounts Receivable
DoD$125,156 $57,998 
Amazon86,607 68,429 
DHL19,644 9,111 
Schedule of Stockholders' Equity Note, Warrants or Rights
Issued and outstanding warrants are summarized below as of December 31, 2022:
Common Shares in millions
Exercise priceVestedNon-VestedExpiration
2018 Investment Agreement$21.5314.80.0December 20, 2025
2018 Investment Agreement$20.407.00.0December 20, 2025