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v3.23.2

Segment and Customer Concentration Information (Tables) | 6 Months Ended
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Jun. 30, 2023
Segment Reporting [Abstract] |
Schedule of Segment Operating Results and Reconciliations to the Consolidated Balances | The accounting policies of the operating segments are the same as those described in Note 2. Segment operating results and reconciliations to the Company’s consolidated balances are as follows (in thousands):
| Three Months Ended June 30, 2023
| Autonomy Solutions |  | ATS |  | Total reportable segments |  | Eliminations (1) |  | Total Consolidated
Revenues from external customers | $ | 9,738 |  |  | $ | 6,459 |  |  | $ | 16,197 |  |  | $ | — |  |  | $ | 16,197 |
Depreciation and amortization | 3,866 |  |  | 683 |  |  | 4,549 |  |  | — |  |  | 4,549 |
Operating income (loss) | (120,162) |  |  | (22,234) |  |  | (142,396) |  |  | (1,496) |  |  | (143,892) |
Other significant items: |  |  |  |  |  |  |  |  |
Segment assets | 708,853 |  |  | 73,664 |  |  | 782,517 |  |  | (182,743) |  |  | 599,774 |
Inventories, net | 19,679 |  |  | 676 |  |  | 20,355 |  |  | (38) |  |  | 20,317 |
| Three Months Ended June 30, 2022
| Autonomy Solutions |  | ATS |  | Total reportable segments |  | Eliminations (1) |  | Total Consolidated
Revenues from external customers | $ | 4,179 |  |  | $ | 5,753 |  |  | $ | 9,932 |  |  | $ | — |  |  | $ | 9,932 |
Depreciation and amortization | 976 |  |  | 763 |  |  | 1,739 |  |  | — |  |  | 1,739 |
Operating income (loss) | (105,592) |  |  | 728 |  |  | (104,864) |  |  | 424 |  |  | (104,440) |
Other significant items: |  |  |  |  |  |  |  |  |
Segment assets | 786,708 |  |  | 51,046 |  |  | 837,754 |  |  | (62,157) |  |  | 775,597 |
Inventory | 9,022 |  |  | 327 |  |  | 9,349 |  |  | — |  |  | 9,349 |
| Six Months Ended June 30, 2023
| Autonomy Solutions |  | ATS |  | Total reportable segments |  | Eliminations (1) |  | Total Consolidated
Revenues from external customers | $ | 20,411 |  |  | $ | 10,295 |  |  | $ | 30,706 |  |  | $ | — |  |  | $ | 30,706 |
Depreciation and amortization | 6,192 |  |  | 1,344 |  |  | 7,536 |  |  | — |  |  | 7,536 |
Operating income (loss) | (261,851) |  |  | (22,830) |  |  | (284,681) |  |  | (1,106) |  |  | (285,787) |
Other significant items: |  |  |  |  |  |  |  |  |
Segment assets | 708,853 |  |  | 73,664 |  |  | 782,517 |  |  | (182,743) |  |  | 599,774 |
Inventory | 19,679 |  |  | 676 |  |  | 20,355 |  |  | (38) |  |  | 20,317 |
| Six Months Ended June 30, 2022
| Autonomy Solutions |  | ATS |  | Total reportable segments |  | Eliminations (1) |  | Total Consolidated
Revenues from external customers | $ | 10,077 |  |  | $ | 6,710 |  |  | $ | 16,787 |  |  | $ | — |  |  | $ | 16,787 |
Depreciation and amortization | 1,520 |  |  | 1,024 |  |  | 2,544 |  |  | — |  |  | 2,544 |
Operating income (loss) | (187,769) |  |  | 998 |  |  | (186,771) |  |  | — |  |  | (186,771) |
Other significant items: |  |  |  |  |  |  |  |  |
Segment assets | 786,708 |  |  | 51,046 |  |  | 837,754 |  |  | (62,157) |  |  | 775,597 |
Inventory | 9,022 |  |  | 327 |  |  | 9,349 |  |  | — |  |  | 9,349 |
(1) Represents the eliminations of all intercompany balances and transactions during the period presented.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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