XML 75 R58.htm IDEA: XBRL DOCUMENT v3.25.1
Acquisition of ElectraMeccanica - Schedule of 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