Acquisition of ElectraMeccanica - Recognized Identified Assets Acquired and Liabilities Assumed (Details) $ in Thousands |
Mar. 26, 2024
USD ($)
facility
|
|---|---|
| ElectraMeccanica Vehicles Corp | |
| Asset Acquisition [Line Items] | |
| Purchase consideration | $ (35,588) |
| Assets acquired | |
| Cash and cash equivalents | 50,240 |
| Restricted cash | 1,115 |
| Prepaid expenses and other current assets | 1,539 |
| Other non-current assets | 1,736 |
| Total identifiable assets acquired | 54,630 |
| Liabilities assumed | |
| Accounts payable | (804) |
| Other current liabilities | (1,903) |
| Other non-current liabilities | (16,335) |
| Total liabilities assumed | (19,042) |
| Net assets acquired and liabilities assumed | 35,588 |
| Transaction costs | $ 3,700 |
| Number of facilities acquired | facility | 2 |
| Other current liabilities | $ 1,903 |
| Other non-current liabilities | 16,335 |
| ElectraMeccanica Vehicles Corp, two facilities | |
| Liabilities assumed | |
| Other current liabilities | (1,200) |
| Other non-current liabilities | (16,000) |
| Other current liabilities | 1,200 |
| Other non-current liabilities | $ 16,000 |