XML 70 R58.htm IDEA: XBRL DOCUMENT v3.23.2
SEGMENT REPORTING - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Revenue $ 382,731 $ 412,182 $ 717,115 $ 746,686  
Operating income (loss) 819 31,046 106 53,888  
Depreciation and amortization 5,269 5,862 9,996 10,319  
Interest expense (18,326) (12,751) (35,928) (23,413)  
Change in derivative liability 0 0 0 39  
Total assets 1,036,859 1,271,557 1,036,859 1,271,557 $ 1,027,210
Revision of prior period, adjustment          
Segment Reporting Information [Line Items]          
Revenue   (18,100)   (32,800)  
Total - Continuing Operations          
Segment Reporting Information [Line Items]          
Total assets 1,036,552 1,223,212 1,036,552 1,223,212  
Discontinued Operations          
Segment Reporting Information [Line Items]          
Total assets 307 48,345 307 48,345  
Intersegment Eliminations          
Segment Reporting Information [Line Items]          
Revenue (178) (1,119) (337) (2,380)  
Operating income (loss) 0 (55) 0 (48)  
Depreciation and amortization 0 0 0 0  
Interest expense 0 0 0 0  
Change in derivative liability     0 0  
Intersegment Eliminations | Total - Continuing Operations          
Segment Reporting Information [Line Items]          
Total assets (863,300) (824,275) (863,300) (824,275)  
Powersports vehicles | Revision of prior period, adjustment          
Segment Reporting Information [Line Items]          
Revenue   (18,094)   (32,813)  
Powersports vehicles | Operating Segments          
Segment Reporting Information [Line Items]          
Revenue 368,308 396,665 687,852 718,818  
Operating income (loss) (661) 29,820 (2,804) 51,588  
Depreciation and amortization 5,258 5,852 9,975 10,299  
Interest expense (18,326) (12,751) (35,928) (23,412)  
Change in derivative liability     0 39  
Powersports vehicles | Operating Segments | Total - Continuing Operations          
Segment Reporting Information [Line Items]          
Total assets 1,876,666 2,028,815 1,876,666 2,028,815  
Vehicle Logistics | Operating Segments          
Segment Reporting Information [Line Items]          
Revenue 14,601 16,636 29,600 30,248  
Operating income (loss) 1,480 1,281 2,910 2,348  
Depreciation and amortization 11 10 21 20  
Interest expense 0 0 0 (1)  
Change in derivative liability     0 0  
Vehicle Logistics | Operating Segments | Total - Continuing Operations          
Segment Reporting Information [Line Items]          
Total assets $ 23,186 $ 18,672 $ 23,186 $ 18,672