CarLotz, Inc.

2022 Q4 Form 10-Q Financial Statement

#000162828022028977 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.9M
YoY Change -43.8%
Cash & Equivalents $84.81M
Short-Term Investments $28.13M
Other Short-Term Assets $4.349M
YoY Change -52.73%
Inventory $13.06M
Prepaid Expenses $4.131M
Receivables $4.786M
Other Receivables $172.0K
Total Short-Term Assets $160.0M
YoY Change -42.3%
LONG-TERM ASSETS
Property, Plant & Equipment $7.118M
YoY Change -54.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.192M
YoY Change -82.79%
Other Assets $474.0K
YoY Change -89.62%
Total Long-Term Assets $50.50M
YoY Change 40.48%
TOTAL ASSETS
Total Short-Term Assets $160.0M
Total Long-Term Assets $50.50M
Total Assets $210.5M
YoY Change -32.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.236M
YoY Change -77.24%
Accrued Expenses $15.82M
YoY Change 60.87%
Deferred Revenue
YoY Change
Short-Term Debt $5.433M
YoY Change -77.63%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $46.49M
YoY Change 0.96%
LONG-TERM LIABILITIES
Long-Term Debt $6.083M
YoY Change -30.13%
Other Long-Term Liabilities $417.0K
YoY Change -60.7%
Total Long-Term Liabilities $417.0K
YoY Change -60.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.49M
Total Long-Term Liabilities $417.0K
Total Liabilities $76.77M
YoY Change -12.47%
SHAREHOLDERS EQUITY
Retained Earnings -$158.0M
YoY Change 164.41%
Common Stock $291.8M
YoY Change 2.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $133.8M
YoY Change
Total Liabilities & Shareholders Equity $210.5M
YoY Change -32.8%

Cashflow Statement

Concept 2022 Q4 2022 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001759008
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38818
dei Entity Registrant Name
EntityRegistrantName
CarLotz, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-2456129
dei Entity Address Address Line1
EntityAddressAddressLine1
3301 W. Moore Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Richmond
dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
23230
dei City Area Code
CityAreaCode
804
dei Local Phone Number
LocalPhoneNumber
510-0744
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
119703273 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84809000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75029000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
4049000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
4336000 usd
CY2022Q3 us-gaap Short Term Investments
ShortTermInvestments
28125000 usd
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
116589000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4786000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8206000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
13062000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
40985000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
4349000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4705000 usd
CY2022Q3 lotz Disposal Group Including Discontinued Operation Operating And Finance Lease Right Of Use Assets And Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationOperatingAndFinanceLeaseRightOfUseAssetsAndPropertyPlantAndEquipmentCurrent
20860000 usd
CY2021Q4 lotz Disposal Group Including Discontinued Operation Operating And Finance Lease Right Of Use Assets And Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationOperatingAndFinanceLeaseRightOfUseAssetsAndPropertyPlantAndEquipmentCurrent
0 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
160040000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
249850000 usd
CY2022Q3 us-gaap Long Term Investments
LongTermInvestments
760000 usd
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
1941000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7118000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22628000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12725000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13716000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22092000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4459000 usd
CY2022Q3 lotz Lease Vehicles Net Excluded From Property Plant And Equipment
LeaseVehiclesNetExcludedFromPropertyPlantAndEquipment
2869000 usd
CY2021Q4 lotz Lease Vehicles Net Excluded From Property Plant And Equipment
LeaseVehiclesNetExcludedFromPropertyPlantAndEquipment
1596000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
474000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
558000 usd
CY2022Q3 us-gaap Assets
Assets
210537000 usd
CY2021Q4 us-gaap Assets
Assets
290289000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
116000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
509000 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
5433000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
27815000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2236000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6352000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11215000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14428000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4600000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
593000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
754000 usd
CY2022Q3 lotz Disposal Group Including Discontinued Operation Operating And Finance Lease Liabilities Current
DisposalGroupIncludingDiscontinuedOperationOperatingAndFinanceLeaseLiabilitiesCurrent
22294000 usd
CY2021Q4 lotz Disposal Group Including Discontinued Operation Operating And Finance Lease Liabilities Current
DisposalGroupIncludingDiscontinuedOperationOperatingAndFinanceLeaseLiabilitiesCurrent
0 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
46487000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
49858000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6083000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
12206000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22384000 usd
CY2022Q3 lotz Earnout Provision Liability
EarnoutProvisionLiability
722000 usd
CY2021Q4 lotz Earnout Provision Liability
EarnoutProvisionLiability
7679000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
417000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
744000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
76768000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
76778000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
114879689 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
114879689 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
113996401 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
113996401 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
11000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
11000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
291827000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
287509000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-157956000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-73916000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-113000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-93000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
133769000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
213511000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
210537000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
290289000 usd
CY2022Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
245000 usd
CY2021Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
129000 usd
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
528000 usd
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
334000 usd
CY2022Q3 us-gaap Revenues
Revenues
50838000 usd
CY2021Q3 us-gaap Revenues
Revenues
68041000 usd
us-gaap Revenues
Revenues
190343000 usd
us-gaap Revenues
Revenues
175421000 usd
CY2022Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
51429000 usd
CY2021Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
66017000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
187375000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
167207000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
-591000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
2024000 usd
us-gaap Gross Profit
GrossProfit
2968000 usd
us-gaap Gross Profit
GrossProfit
8214000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19334000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24780000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74017000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63039000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1409000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3447000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4234000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49114000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2025000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1214000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6173000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1692000 usd
CY2022Q3 us-gaap Management Fee Expense
ManagementFeeExpense
0 usd
CY2021Q3 us-gaap Management Fee Expense
ManagementFeeExpense
0 usd
us-gaap Management Fee Expense
ManagementFeeExpense
0 usd
us-gaap Management Fee Expense
ManagementFeeExpense
2000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
420000 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1143000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
1885000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
12616000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
25073000 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
29441000 usd
us-gaap Operating Expenses
OperatingExpenses
98183000 usd
us-gaap Operating Expenses
OperatingExpenses
113847000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-25664000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-27417000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-95215000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-105633000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
302000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
650000 usd
us-gaap Interest Expense
InterestExpense
1512000 usd
us-gaap Interest Expense
InterestExpense
1009000 usd
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-803000 usd
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-12111000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-5616000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-24794000 usd
CY2022Q3 lotz Reverse Recapitalization Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
ReverseRecapitalizationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
-341000 usd
CY2021Q3 lotz Reverse Recapitalization Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
ReverseRecapitalizationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
-12565000 usd
lotz Reverse Recapitalization Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
ReverseRecapitalizationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
-6957000 usd
lotz Reverse Recapitalization Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
ReverseRecapitalizationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
-56621000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
523000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-85000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
113000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-476000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1667000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
24591000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12686000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
80939000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24299000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3476000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-84041000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25703000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-24299000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3476000 usd
us-gaap Net Income Loss
NetIncomeLoss
-84041000 usd
us-gaap Net Income Loss
NetIncomeLoss
-25703000 usd
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114705449 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114705449 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113707013 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113707013 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114334960 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114334960 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109447939 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109447939 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-24299000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3476000 usd
us-gaap Net Income Loss
NetIncomeLoss
-84041000 usd
us-gaap Net Income Loss
NetIncomeLoss
-25703000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
38000 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-40000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-6000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-110000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
0 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
0 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
0 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
38000 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-40000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-110000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
8000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
14000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
5000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
8000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
14000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
5000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-40000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-20000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-115000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24269000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3516000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-84061000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-25818000 usd
CY2021Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
213511000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-24836000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-73000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1684000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2000 usd
CY2022Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2022Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
190284000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-34905000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
104818 shares
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
66000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1141000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2022Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
156609000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-24299000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30000 usd
CY2022Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
81541 shares
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
20000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1409000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2022Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
133769000 usd
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-13237000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-15022000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-131000 usd
CY2021Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
19000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
125000000 usd
CY2021Q1 lotz Stock Issued During The Period Value Reverse Recapitalization
StockIssuedDuringThePeriodValueReverseRecapitalization
309999000 usd
CY2021Q1 lotz Adjustment To Additional Paid In Capital Reverse Capitalization Consideration To Shareholders Net Of Accrued Dividends
AdjustmentToAdditionalPaidInCapitalReverseCapitalizationConsiderationToShareholdersNetOfAccruedDividends
62693000 usd
CY2021Q1 lotz Adjustment To Additional Paid In Capital Reverse Capitalization Transaction Costs
AdjustmentToAdditionalPaidInCapitalReverseCapitalizationTransactionCosts
47579000 usd
CY2021Q1 lotz Adjustment To Additional Paid In Capital Settlement Of Redeemable Convertible Preferred Stock
AdjustmentToAdditionalPaidInCapitalSettlementOfRedeemableConvertiblePreferredStock
2832000 usd
CY2021Q1 lotz Adjustments To Additional Paid In Capital Recapitalization Cash Consideration Paid To Former Optionholders
AdjustmentsToAdditionalPaidInCapitalRecapitalizationCashConsiderationPaidToFormerOptionholders
-2465000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
41963000 usd
CY2021Q1 lotz Adjustments To Additional Paid In Capital Earnout Liability
AdjustmentsToAdditionalPaidInCapitalEarnoutLiability
74284000 usd
CY2021Q1 lotz Adjustments To Additional Paid In Capital Warrants Liability
AdjustmentsToAdditionalPaidInCapitalWarrantsLiability
39025000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3625000 usd
CY2021Q1 lotz Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
144000 usd
CY2021Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2021Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
229108000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-7205000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
56000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3704000 usd
CY2021Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
225663000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3476000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-40000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3447000 usd
CY2021Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2021Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
225594000 usd
us-gaap Net Income Loss
NetIncomeLoss
-84041000 usd
us-gaap Net Income Loss
NetIncomeLoss
-25703000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
8532000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1623000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1143000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
lotz Non Cash Restructuring Charges
NonCashRestructuringCharges
10387000 usd
lotz Non Cash Restructuring Charges
NonCashRestructuringCharges
0 usd
lotz Gain Loss On Lease Assignment
GainLossOnLeaseAssignment
236000 usd
lotz Gain Loss On Lease Assignment
GainLossOnLeaseAssignment
0 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-752000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1712000 usd
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
360000 usd
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
69000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
656000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
85000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4234000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
49114000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-5616000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-24794000 usd
lotz Reverse Recapitalization Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
ReverseRecapitalizationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
-6957000 usd
lotz Reverse Recapitalization Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
ReverseRecapitalizationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
-56621000 usd
lotz Unpaid Interest Expense Lessee Assets Under Capital Lease
UnpaidInterestExpenseLesseeAssetsUnderCapitalLease
0 usd
lotz Unpaid Interest Expense Lessee Assets Under Capital Lease
UnpaidInterestExpenseLesseeAssetsUnderCapitalLease
199000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2764000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4786000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-27923000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46774000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-356000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
8414000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-84000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4267000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4116000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3541000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2237000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5441000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-229000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-161000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
382000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-327000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-753000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-46500000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-110175000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5642000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6766000 usd
us-gaap Payments For Software
PaymentsForSoftware
2958000 usd
us-gaap Payments For Software
PaymentsForSoftware
11511000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
63858000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
359381000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
152758000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
212823000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
1633000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
939000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
78667000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-165774000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
376000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
51000 usd
lotz Advance From Holder Of Marketable Securities
AdvanceFromHolderOfMarketableSecurities
0 usd
lotz Advance From Holder Of Marketable Securities
AdvanceFromHolderOfMarketableSecurities
4722000 usd
lotz Repayment Of Advance From Marketable Securities
RepaymentOfAdvanceFromMarketableSecurities
0 usd
lotz Repayment Of Advance From Marketable Securities
RepaymentOfAdvanceFromMarketableSecurities
4722000 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
125000000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
309999000 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
4853000 usd
lotz Reverse Recapitalization Consideration Transferred To Shareholders Of Acquired Company
ReverseRecapitalizationConsiderationTransferredToShareholdersOfAcquiredCompany
0 usd
lotz Reverse Recapitalization Consideration Transferred To Shareholders Of Acquired Company
ReverseRecapitalizationConsiderationTransferredToShareholdersOfAcquiredCompany
62693000 usd
lotz Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
0 usd
lotz Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
47579000 usd
lotz Payments For Cash Consideration For Stock Options
PaymentsForCashConsiderationForStockOptions
0 usd
lotz Payments For Cash Consideration For Stock Options
PaymentsForCashConsiderationForStockOptions
2465000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1749000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
102592000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
109034000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
80211000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
127279000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
91000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22674000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
330854000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9493000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
54905000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79365000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2813000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88858000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57718000 usd
us-gaap Interest Paid Net
InterestPaidNet
1589000 usd
us-gaap Interest Paid Net
InterestPaidNet
1000000 usd
lotz Transfer From Lease Vehicles To Inventory
TransferFromLeaseVehiclesToInventory
0 usd
lotz Transfer From Lease Vehicles To Inventory
TransferFromLeaseVehiclesToInventory
166000 usd
lotz Exercise Of Stock Warrants Noncash Investing And Financing
ExerciseOfStockWarrantsNoncashInvestingAndFinancing
0 usd
lotz Exercise Of Stock Warrants Noncash Investing And Financing
ExerciseOfStockWarrantsNoncashInvestingAndFinancing
144000 usd
lotz Conversion Of Notes Payable Noncash
ConversionOfNotesPayableNoncash
0 usd
lotz Conversion Of Notes Payable Noncash
ConversionOfNotesPayableNoncash
3625000 usd
lotz Settlement Of Redeemable Convertible Preferred Stock Tranche Obligation Non Cash
SettlementOfRedeemableConvertiblePreferredStockTrancheObligationNonCash
0 usd
lotz Settlement Of Redeemable Convertible Preferred Stock Tranche Obligation Non Cash
SettlementOfRedeemableConvertiblePreferredStockTrancheObligationNonCash
2832000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1898000 usd
lotz Payments To Acquire Property Under Capital Lease Obligation
PaymentsToAcquirePropertyUnderCapitalLeaseObligation
247000 usd
lotz Payments To Acquire Property Under Capital Lease Obligation
PaymentsToAcquirePropertyUnderCapitalLeaseObligation
7651000 usd
lotz Number Of Retail Hub Locations
NumberOfRetailHubLocations
11 retailhub
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2022Q2 lotz Number Of Closed Locations
NumberOfClosedLocations
11 hublocation
CY2022Q2 lotz Number Of Locations Not Opened With Lease Agreements
NumberOfLocationsNotOpenedWithLeaseAgreements
3 hublocation
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities.</span></div>
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
4049000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
4336000 usd
us-gaap Advertising Expense
AdvertisingExpense
6237000 usd
us-gaap Advertising Expense
AdvertisingExpense
13674000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concentrations of credit risk with respect to accounts receivables are limited due to the large diversity and number of customers comprising the Company’s retail customer base.</span></div>
lotz Customer Vehicle Limited Warranty Period
CustomerVehicleLimitedWarrantyPeriod
P12M
lotz Customer Vehicle Limited Warranty Miles
CustomerVehicleLimitedWarrantyMiles
12000 mi
lotz Customer Vehicle Exchange Policy After Delivery Period
CustomerVehicleExchangePolicyAfterDeliveryPeriod
P7D
lotz Customer Vehicle Exchange Policy After Delivery Miles
CustomerVehicleExchangePolicyAfterDeliveryMiles
400 mi
CY2021Q1 lotz Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
309999000 usd
CY2021Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
125000000 usd
CY2021Q1 lotz Reverse Recapitalization Consideration Transferred To Shareholders Of Acquired Company
ReverseRecapitalizationConsiderationTransferredToShareholdersOfAcquiredCompany
62693000 usd
CY2021Q1 lotz Reverse Capitalization Consideration Transferred Accrued Dividends Payable
ReverseCapitalizationConsiderationTransferredAccruedDividendsPayable
4853000 usd
CY2021Q1 lotz Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
47579000 usd
CY2021Q1 lotz Payments On Reverse Capitalization Consideration For Stock Options
PaymentsOnReverseCapitalizationConsiderationForStockOptions
2465000 usd
CY2021Q1 lotz Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
317409000 usd
CY2021Q1 lotz Equity Impact Of Reverse Recapitalization Merger
EquityImpactOfReverseRecapitalizationMerger
2832000 usd
CY2021Q1 lotz Net Equity Impact Of Reverse Recapitalization Merger
NetEquityImpactOfReverseRecapitalizationMerger
3625000 usd
CY2021Q1 lotz Reverse Recapitalization Derivative Instrument Contingent Consideration
ReverseRecapitalizationDerivativeInstrumentContingentConsideration
-144000 usd
CY2021Q1 lotz Reverse Recapitalization Derivative Instrument Earnout Shares Contingent Consideration Liability
ReverseRecapitalizationDerivativeInstrumentEarnoutSharesContingentConsiderationLiability
74285000 usd
CY2021Q1 lotz Reverse Recapitalization Warrant Liability
ReverseRecapitalizationWarrantLiability
39024000 usd
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
16260084 shares
CY2021Q1 lotz Derivative Instrument Contingent Consideration Liability Shares
DerivativeInstrumentContingentConsiderationLiabilityShares
6945732 shares
CY2021Q1 lotz Derivative Instrument Contingent Consideration Liability Earnout Period
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriod
P60M
CY2022Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
245000 usd
CY2022Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
245000 usd
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
528000 usd
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
528000 usd
CY2022Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
245000 usd
CY2022Q3 us-gaap Revenues
Revenues
50838000 usd
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
528000 usd
us-gaap Revenues
Revenues
190343000 usd
CY2021Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
129000 usd
CY2021Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
129000 usd
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
334000 usd
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
334000 usd
CY2021Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
129000 usd
CY2021Q3 us-gaap Revenues
Revenues
68041000 usd
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
334000 usd
us-gaap Revenues
Revenues
175421000 usd
lotz Customer Vehicle Limited Warranty Period
CustomerVehicleLimitedWarrantyPeriod
P12M
lotz Customer Vehicle Limited Warranty Miles
CustomerVehicleLimitedWarrantyMiles
12000 mi
lotz Customer Vehicle Exchange Policy After Delivery Period
CustomerVehicleExchangePolicyAfterDeliveryPeriod
P7D
lotz Customer Vehicle Exchange Policy After Delivery Miles
CustomerVehicleExchangePolicyAfterDeliveryMiles
400 mi
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
28537000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
75000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
188000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
28424000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
118065000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
7000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
100000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
117972000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
27706000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
27664000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
666000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
624000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
165000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
136000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
28537000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
28424000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
27968000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
128000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
349000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
60000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
28317000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
188000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
88999000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
94000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
716000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
6000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
89715000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
100000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
13 security
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
60000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
21 security
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
128000 usd
CY2022Q3 lotz Single Issuer Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss Greater Than
SingleIssuerDebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLossGreaterThan
43000 usd
CY2022Q3 lotz Single Issuer Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss Greater Than Amortized Cost Percentage
SingleIssuerDebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLossGreaterThanAmortizedCostPercentage
0.693
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
23 security
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
6000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
106 security
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
94000 usd
CY2021Q4 lotz Single Issuer Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss Greater Than
SingleIssuerDebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLossGreaterThan
12000 usd
CY2021Q4 lotz Single Issuer Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss Greater Than Amortized Cost Percentage
SingleIssuerDebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLossGreaterThanAmortizedCostPercentage
0.004
CY2022Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
425000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
461000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
432000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
558000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
152753000 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
14000 usd
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
14000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
5000 usd
us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
0 usd
us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
152758000 usd
lotz Debt Securities And Equity Securities Realized Gain
DebtSecuritiesAndEquitySecuritiesRealizedGain
14000 usd
lotz Debt And Equity Securities Realized Loss
DebtAndEquitySecuritiesRealizedLoss
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
14000 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
7000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
212822000 usd
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
2000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
5000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
1000 usd
us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
0 usd
us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
212823000 usd
lotz Debt Securities And Equity Securities Realized Gain
DebtSecuritiesAndEquitySecuritiesRealizedGain
7000 usd
lotz Debt And Equity Securities Realized Loss
DebtAndEquitySecuritiesRealizedLoss
2000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
5000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
7679000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-6957000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
722000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2976000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
74284000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2976000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-56621000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17663000 usd
lotz Reverse Capitalization Contingent Consideration Liability Term
ReverseCapitalizationContingentConsiderationLiabilityTerm
P3Y3M18D
lotz Reverse Capitalization Contingent Consideration Liability Term
ReverseCapitalizationContingentConsiderationLiabilityTerm
P4Y3M18D
lotz Reverse Capitalization Contingent Consideration Liability Risk Free Interest Rate
ReverseCapitalizationContingentConsiderationLiabilityRiskFreeInterestRate
0.0425
lotz Reverse Capitalization Contingent Consideration Liability Risk Free Interest Rate
ReverseCapitalizationContingentConsiderationLiabilityRiskFreeInterestRate
0.0079
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5743000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8506000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
957000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
300000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4786000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8206000 usd
CY2022Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
13062000 usd
CY2021Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
40739000 usd
CY2022Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
0 usd
CY2021Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
246000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
13062000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
40985000 usd
CY2021Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
12566000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9918000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25345000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2800000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2609000 usd
CY2022Q3 lotz Property Plant And Equipment Accumulated Impairment
PropertyPlantAndEquipmentAccumulatedImpairment
0 usd
CY2021Q4 lotz Property Plant And Equipment Accumulated Impairment
PropertyPlantAndEquipmentAccumulatedImpairment
108000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7118000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22628000 usd
us-gaap Depreciation
Depreciation
1776000 usd
us-gaap Depreciation
Depreciation
761000 usd
CY2022Q3 lotz Lease Receivable Net Current
LeaseReceivableNetCurrent
20000 usd
CY2021Q4 lotz Lease Receivable Net Current
LeaseReceivableNetCurrent
29000 usd
CY2022Q3 lotz Deferred Acquisition Costs Current
DeferredAcquisitionCostsCurrent
26000 usd
CY2021Q4 lotz Deferred Acquisition Costs Current
DeferredAcquisitionCostsCurrent
46000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4131000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3664000 usd
CY2022Q3 us-gaap Interest Receivable Current
InterestReceivableCurrent
172000 usd
CY2021Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
966000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
4349000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4705000 usd
CY2022Q3 lotz Lease Receivable Net Noncurrent
LeaseReceivableNetNoncurrent
16000 usd
CY2021Q4 lotz Lease Receivable Net Noncurrent
LeaseReceivableNetNoncurrent
16000 usd
CY2022Q3 us-gaap Deferred Costs
DeferredCosts
26000 usd
CY2021Q4 us-gaap Deferred Costs
DeferredCosts
35000 usd
CY2022Q3 us-gaap Security Deposit
SecurityDeposit
432000 usd
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
507000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
474000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
558000 usd
CY2022Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0 usd
CY2021Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
12715000 usd
CY2022Q3 lotz Finance Lease Liability Excluding Held For Sale
FinanceLeaseLiabilityExcludingHeldForSale
6199000 usd
CY2022Q3 lotz Capital Lease Obligations And Finance Lease Liabilities
CapitalLeaseObligationsAndFinanceLeaseLiabilities
6199000 usd
CY2021Q4 lotz Capital Lease Obligations And Finance Lease Liabilities
CapitalLeaseObligationsAndFinanceLeaseLiabilities
12715000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
509000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
116000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6083000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
12206000 usd
CY2021Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
347992 shares
CY2021Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
73869 shares
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
535000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
903000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2303000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2047000 usd
CY2022Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
0 usd
CY2021Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
1636000 usd
CY2022Q3 lotz Accrued Technology Current
AccruedTechnologyCurrent
1504000 usd
CY2021Q4 lotz Accrued Technology Current
AccruedTechnologyCurrent
1127000 usd
CY2022Q3 lotz Accrued Inventory Current
AccruedInventoryCurrent
839000 usd
CY2021Q4 lotz Accrued Inventory Current
AccruedInventoryCurrent
2542000 usd
CY2022Q3 lotz Accrued Acquisition Related Costs Current
AccruedAcquisitionRelatedCostsCurrent
3044000 usd
CY2021Q4 lotz Accrued Acquisition Related Costs Current
AccruedAcquisitionRelatedCostsCurrent
0 usd
CY2022Q3 lotz Other Miscellaneous Accrued Expenses Current
OtherMiscellaneousAccruedExpensesCurrent
2990000 usd
CY2021Q4 lotz Other Miscellaneous Accrued Expenses Current
OtherMiscellaneousAccruedExpensesCurrent
6173000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11215000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14428000 usd
CY2022Q3 lotz Unearned Premiums Current
UnearnedPremiumsCurrent
593000 usd
CY2021Q4 lotz Unearned Premiums Current
UnearnedPremiumsCurrent
754000 usd
CY2022Q3 lotz Unearned Premiums Noncurrent
UnearnedPremiumsNoncurrent
298000 usd
CY2021Q4 lotz Unearned Premiums Noncurrent
UnearnedPremiumsNoncurrent
622000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
119000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
122000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
417000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
744000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2343000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7080000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
95000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
621000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
283000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
856000 usd
CY2022Q3 lotz Finance Lease Cost
FinanceLeaseCost
378000 usd
lotz Finance Lease Cost
FinanceLeaseCost
1477000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
2721000 usd
us-gaap Lease Cost
LeaseCost
8557000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22092000 usd
CY2022Q3 lotz Disposal Group Including Discontinued Operations Operating Lease Right Of Use Assets
DisposalGroupIncludingDiscontinuedOperationsOperatingLeaseRightOfUseAssets
15906000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4459000 usd
CY2022Q3 lotz Disposal Group Including Discontinued Operations Finance Lease Right Of Use Asset After Accumulated Amortization
DisposalGroupIncludingDiscontinuedOperationsFinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
4668000 usd
CY2022Q3 lotz Lease Assets Finance And Operating Total
LeaseAssetsFinanceAndOperatingTotal
47125000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4600000 usd
CY2022Q3 lotz Disposal Group Including Discontinued Operations Operating Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationsOperatingLeaseLiabilities
17123000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
116000 usd
CY2022Q3 lotz Disposal Group Including Discontinued Operations Finance Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationsFinanceLeaseLiabilities
5171000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22384000 usd
CY2022Q3 lotz Finance Lease Liability Excluding Held For Sale Noncurrent
FinanceLeaseLiabilityExcludingHeldForSaleNoncurrent
6083000 usd
CY2022Q3 lotz Lease Liability Operating And Finance
LeaseLiabilityOperatingAndFinance
55477000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
846000 usd
CY2022Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
420000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1020000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M8D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y4M2D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0590
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0999
us-gaap Operating Lease Payments
OperatingLeasePayments
6991000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
621000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
376000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
49183000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
247000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2174000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
382000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8572000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1539000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7797000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1561000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7050000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1583000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5969000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1625000 usd
CY2022Q3 lotz Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
23835000 usd
CY2022Q3 lotz Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
13447000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55397000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
20137000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11290000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8767000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
44107000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
11370000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6788000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1643000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6931000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1669000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6657000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1695000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6832000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1721000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5884000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1766000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
23715000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
14322000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
56807000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
22816000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
10101000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
12715000 usd
CY2021Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
509000 usd
CY2021Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
12206000 usd
CY2022Q3 lotz Number Of Lease Obligations Of Closed Locations Guaranteed
NumberOfLeaseObligationsOfClosedLocationsGuaranteed
1 leaseguaranteed
CY2022Q3 lotz Share Based Compensation Arrangement By Share Based Payment Award Number Of Stock Incentive Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfStockIncentivePlans
4 stockincentiveplan
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
CY2021Q1 lotz Derivative Instrument Contingent Consideration Liability Earnout Period
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriod
P60M
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.74
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-24299000 usd
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.23
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3476000 usd
us-gaap Net Income Loss
NetIncomeLoss
-84041000 usd
us-gaap Net Income Loss
NetIncomeLoss
-25703000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114705449 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114705449 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113707013 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113707013 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114334960 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114334960 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109447939 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109447939 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.21
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.21
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.23
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41281137 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31388879 shares
CY2022Q2 lotz Number Of Locations With Executed Leases No Retail Sales Operations
NumberOfLocationsWithExecutedLeasesNoRetailSalesOperations
3 position
CY2022Q2 lotz Number Of Unopened Locations
NumberOfUnopenedLocations
3 hublocation
CY2022Q3 us-gaap Restructuring Costs
RestructuringCosts
1885000 usd
us-gaap Restructuring Costs
RestructuringCosts
13626000 usd
us-gaap Restructuring Charges
RestructuringCharges
12616000 usd

Files In Submission

Name View Source Status
0001628280-22-028977-index-headers.html Edgar Link pending
0001628280-22-028977-index.html Edgar Link pending
0001628280-22-028977.txt Edgar Link pending
0001628280-22-028977-xbrl.zip Edgar Link pending
ex-311x20220930x10q.htm Edgar Link pending
ex-312x20220930x10q.htm Edgar Link pending
ex-321x20220930x10q.htm Edgar Link pending
ex-322x20220930x10q.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0.jpg Edgar Link pending
image_01.jpg Edgar Link pending
image_02.jpg Edgar Link pending
image_03.jpg Edgar Link pending
lotz-20220930.htm Edgar Link pending
lotz-20220930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
lotz-20220930_htm.xml Edgar Link completed
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
lotz-20220930_lab.xml Edgar Link unprocessable
lotz-20220930_def.xml Edgar Link unprocessable
lotz-20220930_pre.xml Edgar Link unprocessable
lotz-20220930_cal.xml Edgar Link unprocessable