$SPRU
SPRUCE POWER HOLDING CORP Stock $spru

$spru Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000162828022029317 Filed on November 09, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue	$10.07M	$8.360M	$8.031M
YoY Change	25.39%	161.25%	-60.52%
Cost Of Revenue	$80.00K	$4.680M	$9.663M
YoY Change	-99.17%	86.45%	-45.07%
Gross Profit	$10.00M	$3.680M	-$1.632M
YoY Change	-712.75%	433.33%	-159.56%
Gross Profit Margin	99.3%	44.02%	-20.32%
Selling, General & Admin	$22.27M	$29.34M	$15.91M
YoY Change	39.95%	130.29%	17.09%
% of Gross Profit	222.7%	797.36%
Research & Development		$2.348M	$3.337M
YoY Change		-27.01%	-25.01%
% of Gross Profit		63.8%
Depreciation & Amortization	$3.510M	$1.710M	$682.0K
YoY Change	414.66%	261.52%	10.0%
% of Gross Profit	35.1%	46.47%
Operating Expenses	$16.93M	$36.37M	$19.25M
YoY Change	-12.05%	127.88%	21.68%
Operating Profit	-$6.930M	-$28.01M	-$20.88M
YoY Change	-66.81%	83.43%	59.65%
Interest Expense	-$10.90M	$6.410M	$8.174M
YoY Change	-233.35%	-11.16%	-118.1%
% of Operating Profit
Other Income/Expense, Net	$790.0K	$780.0K	$565.0K
YoY Change	39.82%	42.6%	-101.61%
Pretax Income	-$7.170M	-$21.59M	-$15.12M
YoY Change	-52.59%	186.68%	-74.48%
Income Tax
% Of Pretax Income
Net Earnings	-$43.15M	-$22.01M	-$15.12M
YoY Change	185.31%	192.19%	-74.45%
Net Earnings / Revenue	-428.5%	-263.22%	-188.32%
Basic Earnings Per Share		-$0.15
Diluted Earnings Per Share	-$0.29	-$0.15	-$108.4K
COMMON SHARES
Basic Shares Outstanding	144.1M shares	142.9M shares
Diluted Shares Outstanding		142.9M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$220.3M	$239.5M	$351.7M
YoY Change	-37.36%	-34.7%	6.7%
Cash & Equivalents	$220.3M	$239.5M	$351.7M
Short-Term Investments
Other Short-Term Assets	$46.30M	$45.10M	$1.190M
YoY Change	3790.76%	3216.18%	-25.62%
Inventory		$14.10M	$15.26M
Prepaid Expenses
Receivables	$8.336M	$17.16M	$6.477M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$275.0M	$315.8M	$374.6M
YoY Change	-26.6%	-18.83%	8.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$395.8M	$404.4M	$8.059M
YoY Change	4811.6%	5170.86%	1243.17%
Goodwill	$128.5M	$158.6M	$8.606M
YoY Change	1393.7%
Intangibles	$0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets	$383.0K	$466.0K	$88.00K
YoY Change	335.23%	482.5%
Total Long-Term Assets	$551.6M	$601.8M	$18.62M
YoY Change	2863.02%	2716.78%	995.06%
TOTAL ASSETS
Total Short-Term Assets	$275.0M	$315.8M	$374.6M
Total Long-Term Assets	$551.6M	$601.8M	$18.62M
Total Assets	$826.6M	$917.6M	$393.2M
YoY Change	110.2%	123.59%	13.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.904M	$6.806M	$3.799M
YoY Change	-23.56%	112.89%	-13.66%
Accrued Expenses	$22.30M	$26.40M	$9.924M
YoY Change	124.71%	145.03%	125.55%
Deferred Revenue	$39.00K		$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$25.31M	$25.34M	$527.0K
YoY Change	4703.42%	4663.16%	427.0%
Total Short-Term Liabilities	$59.70M	$58.71M	$16.63M
YoY Change	258.91%	242.99%	82.78%
LONG-TERM LIABILITIES
Long-Term Debt	$474.4M	$485.0M	$564.0K
YoY Change	84020.74%	67078.67%	464.0%
Other Long-Term Liabilities	$10.00K	$10.00K	$14.21M
YoY Change	-99.93%	-99.96%
Total Long-Term Liabilities	$474.5M	$485.0M	$14.78M
YoY Change	3110.52%	1988.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.70M	$58.71M	$16.63M
Total Long-Term Liabilities	$474.5M	$485.0M	$14.78M
Total Liabilities	$537.6M	$552.5M	$31.41M
YoY Change	1611.43%	1269.51%	-80.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$193.3M	-$150.2M	-$99.41M
YoY Change	94.49%
Common Stock	$14.00K	$14.00K	$14.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$279.9M	$313.9M	$361.8M
YoY Change
Total Liabilities & Shareholders Equity	$826.6M	$917.6M	$393.2M
YoY Change	110.2%	123.59%	13.32%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	-$43.15M	-$22.01M	-$15.12M
YoY Change	185.31%	192.19%	-74.45%
Depreciation, Depletion And Amortization	$3.510M	$1.710M	$682.0K
YoY Change	414.66%	261.52%	10.0%
Cash From Operating Activities	-$17.09M	-$16.13M	-$14.28M
YoY Change	19.69%	17.99%	-25.9%
INVESTING ACTIVITIES
Capital Expenditures		$260.0K	-$724.0K
YoY Change		-122.75%	382.67%
Acquisitions
YoY Change
Other Investing Activities	$2.260M	-$32.01M	$0.00
YoY Change		940.64%
Cash From Investing Activities	$2.520M	-$32.27M	-$724.0K
YoY Change	-448.07%	664.87%	8.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$198.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-16.93M	-2.480M	-69.00K
YoY Change	24436.23%	20566.67%	-100.02%
NET CHANGE
Cash From Operating Activities	-17.09M	-16.13M	-14.28M
Cash From Investing Activities	2.520M	-32.27M	-724.0K
Cash From Financing Activities	-16.93M	-2.480M	-69.00K
Net Change In Cash	-31.50M	-50.88M	-15.07M
YoY Change	109.0%	184.21%	-104.62%
FREE CASH FLOW
Cash From Operating Activities	-$17.09M	-$16.13M	-$14.28M
Capital Expenditures		$260.0K	-$724.0K
Free Cash Flow		-$16.39M	-$13.55M
YoY Change		30.83%	-29.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001772720
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Amendment Flag AmendmentFlag	false
CY2022Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	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	001-38971
	dei	Entity Registrant Name EntityRegistrantName	XL Fleet Corp.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-4109918
	dei	Entity Address Address Line1 EntityAddressAddressLine1	47000 Liberty Drive
	dei	Entity Address City Or Town EntityAddressCityOrTown	Wixom
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MI
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	48393
	dei	City Area Code CityAreaCode	(617)
	dei	Local Phone Number LocalPhoneNumber	718-0329
	dei	Security12b Title Security12bTitle	Shares of common stock, $0.0001 par value
	dei	Trading Symbol TradingSymbol	XL
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	144120662	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	239512000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	351676000	usd
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	32122000	usd
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	150000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	17159000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6477000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	14101000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	15262000	usd
CY2022Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	7229000	usd
CY2021Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	0	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5674000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1040000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	315797000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	374605000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	404380000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	0	usd
CY2022Q3	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	1655000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	3495000	usd
CY2022Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	28001000	usd
CY2021Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	0	usd
CY2022Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	1061000	usd
CY2021Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	1863000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7635000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4564000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	158636000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	8606000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	466000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	88000	usd
CY2022Q3	us-gaap	Assets Assets	917631000	usd
CY2021Q4	us-gaap	Assets Assets	393221000	usd
CY2022Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	25340000	usd
CY2021Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	78000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6806000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3799000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1462000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	900000	usd
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	25101000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11856000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	58709000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16633000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	485030000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	21000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1458000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	691000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7003000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3599000	usd
CY2022Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	259000	usd
CY2021Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	5405000	usd
CY2022Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	73000	usd
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	541000	usd
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	usd
CY2022Q3	xl1	New Market Tax Credit Obligation Noncurrent NewMarketTaxCreditObligationNoncurrent	0	usd
CY2021Q4	xl1	New Market Tax Credit Obligation Noncurrent NewMarketTaxCreditObligationNoncurrent	4521000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	552542000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	31411000	usd
CY2022Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	38900000	usd
CY2021Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	143863062	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	143863062	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	140540671	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	140540671	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	464042000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	461207000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	12324000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	0	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-150191000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-99411000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	326189000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	361810000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	917631000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	393221000	usd
CY2022Q3	us-gaap	Revenues Revenues	8360000	usd
CY2021Q3	us-gaap	Revenues Revenues	3200000	usd
	us-gaap	Revenues Revenues	16133000	usd
	us-gaap	Revenues Revenues	7569000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2348000	usd
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3217000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7741000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7438000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29343000	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12742000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	53802000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31522000	usd
CY2022Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2021Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	8606000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	36368000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	18469000	usd
	us-gaap	Operating Expenses OperatingExpenses	82467000	usd
	us-gaap	Operating Expenses OperatingExpenses	45593000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-28008000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-15269000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-66334000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-38024000	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2122000	usd
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-14000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2141000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-35000	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	4527000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-771000	usd
CY2021Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-24000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-755000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-45000	usd
CY2022Q3	xl1	Business Acquisition Change In Fair Value Of Obligation Equity Interests Issued And Issuable BusinessAcquisitionChangeInFairValueOfObligationEquityInterestsIssuedAndIssuable	-42000	usd
CY2021Q3	xl1	Business Acquisition Change In Fair Value Of Obligation Equity Interests Issued And Issuable BusinessAcquisitionChangeInFairValueOfObligationEquityInterestsIssuedAndIssuable	-532000	usd
	xl1	Business Acquisition Change In Fair Value Of Obligation Equity Interests Issued And Issuable BusinessAcquisitionChangeInFairValueOfObligationEquityInterestsIssuedAndIssuable	-540000	usd
	xl1	Business Acquisition Change In Fair Value Of Obligation Equity Interests Issued And Issuable BusinessAcquisitionChangeInFairValueOfObligationEquityInterestsIssuedAndIssuable	-18000	usd
CY2022Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-646000	usd
CY2021Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-7229000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-5146000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-81960000	usd
CY2022Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	8533000	usd
CY2021Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	0	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	8533000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	0	usd
CY2022Q3	us-gaap	Other Income OtherIncome	94000	usd
CY2021Q3	us-gaap	Other Income OtherIncome	15000	usd
	us-gaap	Other Income OtherIncome	123000	usd
	us-gaap	Other Income OtherIncome	40000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-21586000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-7531000	usd
	us-gaap	Profit Loss ProfitLoss	-50361000	usd
	us-gaap	Profit Loss ProfitLoss	43914000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	419000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	419000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-22005000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-7531000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-50780000	usd
	us-gaap	Net Income Loss NetIncomeLoss	43914000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	142895483	shares
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	139392170	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	142142971	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	138082355	shares
CY2022Q3	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	142895483	shares
CY2021Q3	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	139392170	shares
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	142142971	shares
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	148469108	shares
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	361810000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	258000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	186000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	381000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-16077000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	346558000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	175000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1081000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-12698000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	335116000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	101000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2651000	usd
CY2022Q3	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-2198000	usd
CY2022Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	379000	usd
CY2022Q3	xl1	Temporary Equity Increase From Business Combination TemporaryEquityIncreaseFromBusinessCombination	38695000	usd
CY2022Q3	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	12689000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	205000	usd
CY2022Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-21791000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	326189000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	188896000	usd
CY2021Q1	xl1	Stock Issued In Period Value Exercise Of Public Warrants StockIssuedInPeriodValueExerciseOfPublicWarrants	85555000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	47162000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	591000	usd
CY2021Q1	xl1	Pic Shares Recapitalized Net Of Issuance Costs PICSharesRecapitalizedNetOfIssuanceCosts	75000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	16000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	442000	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	61914000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	384651000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	7000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1439000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	754000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-10469000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	376382000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1194000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-7531000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	370054000	usd
	us-gaap	Profit Loss ProfitLoss	-50361000	usd
	us-gaap	Profit Loss ProfitLoss	43914000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4113000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2390000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1038000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	204000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2911000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1074000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	8606000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Payment For Contingent Consideration Liability Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities	0	usd
	us-gaap	Payment For Contingent Consideration Liability Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities	23000	usd
	xl1	Fair Value Adjustment Of Deferred Compensation Liability FairValueAdjustmentOfDeferredCompensationLiability	-540000	usd
	xl1	Fair Value Adjustment Of Deferred Compensation Liability FairValueAdjustmentOfDeferredCompensationLiability	-18000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	8533000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	0	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	5146000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	81960000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	4527000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	9000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-45000	usd
	xl1	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	517000	usd
	xl1	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	7000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	20000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	25000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-40000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	725000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10883000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1161000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13248000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-496000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-286000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	20000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	23000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	79000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2269000	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	3757000	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	4420000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	767000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	118000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-46396000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-34215000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	535000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	32585000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	8188000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	780000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	3000000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	263000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2917000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31533000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14105000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	76000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	85000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	144000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	150000	usd
	xl1	Proceeds From Recapitalization Of Pic Shares Net Of Issuance Costs ProceedsFromRecapitalizationOfPICSharesNetOfIssuanceCosts	0	usd
	xl1	Proceeds From Recapitalization Of Pic Shares Net Of Issuance Costs ProceedsFromRecapitalizationOfPICSharesNetOfIssuanceCosts	75000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	534000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	32000	usd
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	usd
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	85555000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2577000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2263000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	85427000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-80192000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	37107000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	351826000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	329791000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	271634000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	366898000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	22000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	35000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1838000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	569000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	0	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	186000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
	xl1	Settlement Of Warrant Liability Upon Exercise Of Public Warrants SettlementOfWarrantLiabilityUponExerciseOfPublicWarrants	0	usd
	xl1	Settlement Of Warrant Liability Upon Exercise Of Public Warrants SettlementOfWarrantLiabilityUponExerciseOfPublicWarrants	47162000	usd
	us-gaap	Stock Issued1 StockIssued1	0	usd
	us-gaap	Stock Issued1 StockIssued1	591000	usd
	xl1	Equipment Financing EquipmentFinancing	0	usd
	xl1	Equipment Financing EquipmentFinancing	271000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Use of estimates: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the balance sheet date, as well as reported amounts of expenses during the reporting period. The Company’s most significant estimates and judgments involve inventory reserves, deferred income taxes, warranty reserves, valuation of share-based compensation, the valuation of warrant liability, useful lives of certain assets and liabilities, the allowance for doubtful accounts, and the valuation of business combinations, including the fair values and useful lives of acquired assets and assumed liabilities and the fair value of purchase consideration. Management bases its estimates on historical experience and on various other assumptions believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ from those estimates, and such differences could be material to the Company’s financial statements.</span>
	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-weight:700;line-height:120%">Concentration of Credit Risk: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments which potentially subject the Company to concentrations of credit risk consist of cash and trade receivables. At times, such cash may be in excess of the FDIC limit. At September 30, 2022 and December 31, 2021, the Company had cash in excess of the $250 federally insured limit. The Company believes it is not exposed to any significant credit risk on cash and cash equivalents.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">With respect to trade receivables, the Company routinely assesses the financial strength of its customers and, as a consequence, believes that the receivable credit risk exposure is limited. As of September 30, 2022, one customer accounted for approximately 13% of accounts receivable, net. As of December 31, 2021, two customers accounted for approximately 74% and 11% of accounts receivable, net. For the three months ended September 30, 2022 and 2021, one customer accounted for approximately 19% and 80% of revenues, respectively. For the nine months ended September 30, 2022 and 2021, three and two customers accounted for approximately 64% and 56% of revenues, respectively.</span></div>
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	150000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	239512000	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	366748000	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	32122000	usd
CY2021Q3	us-gaap	Restricted Cash RestrictedCash	150000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	271634000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	366898000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	151000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	148000	usd
CY2022Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4206000	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2863000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1020000	usd
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	336000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	629000	usd
CY2022Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	8606000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warranties: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customers who purchase Drivetrain products are provided limited-assurance-type warranties for equipment and work performed under the contracts. The warranty period typically extends for 3 years following transfer of control of the equipment. The warranties solely relate to correction of product defects during the warranty period, which is consistent with similar warranties by offered by competitors. Therefore, the Company has determined that these warranties are outside the scope of ASC 606 and will continue to be accounted for under ASC 460, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Guarantees. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At the time of purchase of the equipment, customers may purchase from the Company an extended warranty for its equipment. The extended warranty commences upon the end of the assurance-based warranty period and is considered a separate performance obligation that represents a stand-ready obligation to perform warranty services after the assurance-type warranty expires. The transaction price allocated to the extended warranty is recognized ratably over the extended warranty period. </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customers of XL Grid solutions are provided limited-assurance-type warranties for a term of one year for installation work performed under its contracts. Warranties for equipment sold to customers are provided by the original equipment manufacturers.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For both Drivetrain Systems and XL Grid solutions, the Company accrues the estimated cost of product warranties for unclaimed charges based on historical experiences and expected results. Should product failure rates and material usage costs differ from these estimates revisions to the estimated warranty liability are required. The Company periodically assesses the adequacy of its recorded product warranty liabilities and adjusts the balances as required. Warranty expense is </span></div>recorded as a component of cost of product revenue in the statements of operations.The warranty liability is included in Accrued Expenses and Other Current Liabilities on the Unaudited Condensed Consolidated Balance Sheets.
	xl1	Warranties Term WarrantiesTerm	P3Y
	xl1	Limited Assurance Type Warranty Term LimitedAssuranceTypeWarrantyTerm	P1Y
CY2021Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2547000	usd
CY2020Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1735000	usd
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	usd
CY2021	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	25000	usd
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	110000	usd
CY2021	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	346000	usd
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	0	usd
CY2021	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	965000	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y3M
CY2021	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	524000	usd
CY2022Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2321000	usd
CY2021Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2547000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.860
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.864
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.781
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.882
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y3M
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	397000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.014
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.017
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.004
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.019
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.000
	us-gaap	Derivatives Reporting Of Derivative Activity DerivativesReportingOfDerivativeActivity	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warrant Liabilities: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluated the Private Warrants (“Private Warrants”) in accordance with ASC 815-40, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivatives and Hedging — Contracts in Entity’s Own Equity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and concluded that a provision in the Warrant Agreement related to such warrants (“Warrant Agreement”) related to certain tender or exchange offers precludes the Warrants from being accounted for as components of equity. As the Warrants met the definition of a derivative as contemplated in ASC 815, the Warrants were initially recorded at fair value as derivative liabilities on the Unaudited Condensed Consolidated Balance Sheets and measured at fair value at each reporting date in accordance with ASC 820, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurement</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, with changes in fair value recognized in the Unaudited Condensed Consolidated Statement of Operations in the period of change.</span>
CY2021Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0
CY2022Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.05
CY2022Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	26406000	usd
CY2021Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	26016000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	73095000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	77765000	usd
CY2022Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-6663000	usd
CY2021Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-83000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-13163000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	66109000	usd
CY2022Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.05
CY2021Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.09
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.48
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.09
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.45
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8360000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3200000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16133000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7569000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	217000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	237000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	20000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	20000	usd
CY2022Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	165000	usd
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	661000	usd
CY2021Q3	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	198000	usd
CY2021Q3	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.08
CY2022Q2	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	1.1658
CY2022Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2321000	usd
CY2021Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2548000	usd
CY2022Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	4153000	usd
CY2021Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2254000	usd
CY2022Q3	us-gaap	Asset Acquisition Contingent Consideration Liability Current AssetAcquisitionContingentConsiderationLiabilityCurrent	0	usd
CY2021Q4	us-gaap	Asset Acquisition Contingent Consideration Liability Current AssetAcquisitionContingentConsiderationLiabilityCurrent	1950000	usd
CY2022Q3	xl1	Business Acquisition Equity Interest Issuable Liability Current BusinessAcquisitionEquityInterestIssuableLiabilityCurrent	164000	usd
CY2021Q4	xl1	Business Acquisition Equity Interest Issuable Liability Current BusinessAcquisitionEquityInterestIssuableLiabilityCurrent	278000	usd
CY2022Q3	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	0	usd
CY2021Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	1000000	usd
CY2022Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1201000	usd
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	949000	usd
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	9263000	usd
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	0	usd
CY2022Q3	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	494000	usd
CY2021Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	494000	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	7505000	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2383000	usd
CY2021	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	10500000	usd
CY2021	xl1	Payments To Acquire Loans Payable PaymentsToAcquireLoansPayable	15000000	usd
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	25101000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11856000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	9187000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	25329000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	26705000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	27288000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	192616000	usd
CY2022Q3	xl1	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	261368000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	542493000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	25340000	usd
CY2022Q3	xl1	Long Term Debt Excluding Current Maturities Before Fair Value Adjustment LongTermDebtExcludingCurrentMaturitiesBeforeFairValueAdjustment	517153000	usd
CY2022Q3	us-gaap	Fair Value Option Aggregate Differences Long Term Debt Instruments FairValueOptionAggregateDifferencesLongTermDebtInstruments	-32123000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	485030000	usd
CY2015Q1	xl1	Number Of Low Income Community Investment Loans NumberOfLowIncomeCommunityInvestmentLoans	2	segment
CY2015Q1	us-gaap	Loans From Other Federal Home Loan Banks LoansFromOtherFederalHomeLoanBanks	10454000	usd
CY2022Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	usd
CY2021Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	18000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	36000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	0	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	20000	usd
CY2022Q1	xl1	Note Receivable NoteReceivable	15000000	usd
CY2022Q1	xl1	Payment Of The Notes Receivable PaymentOfTheNotesReceivable	10500000	usd
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	4527000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	264000	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	222000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	799000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	617000	usd
CY2022Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	205000	usd
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	213000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	643000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	561000	usd
	xl1	Weighted Average Remaining Lease Term Operating Leases In Months WeightedAverageRemainingLeaseTermOperatingLeasesInMonths	80.1	month
	xl1	Weighted Average Remaining Lease Term Operating Leases In Months WeightedAverageRemainingLeaseTermOperatingLeasesInMonths	86.8	m
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.082
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.096
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	405000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1823000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1760000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1689000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1559000	usd
CY2022Q3	xl1	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	2673000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	9909000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1722000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	8187000	usd
CY2022Q3	xl1	Fair Value Of Private Warrant FairValueOfPrivateWarrant	259000	usd
CY2022Q3	xl1	Fair Value Of Obligation FairValueOfObligation	143000	usd
CY2022Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	402000	usd
CY2021Q4	xl1	Fair Value Of Private Warrant FairValueOfPrivateWarrant	5404000	usd
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	1950000	usd
CY2021Q4	xl1	Fair Value Of Earnout FairValueOfEarnout	1000000	usd
CY2021Q4	xl1	Fair Value Of Obligation FairValueOfObligation	541000	usd
CY2021Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	8895000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2651000	usd
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1194000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4113000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2390000	usd
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	15618000	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	9737292	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.40
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y2M12D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	22304	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.97
	xl1	Stock Issued During Period Stock Options Exercised StockIssuedDuringPeriodStockOptionsExercised	2191397	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.24
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	948461	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	3.87
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6619738	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.37
	xl1	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Two SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermTwo	P6Y10M24D
	xl1	Share Based Compensation Arrangement By Share Based Payment Award Options Shares Exercisable ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesExercisable	5578246	shares
	xl1	Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Exercises Price Exercisable ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageExercisesPriceExercisable	0.73
	xl1	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Three SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermThree	P6Y7M6D
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	3505000	usd
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	3381000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	534000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	32000	usd
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	0.10
CY2022Q3	xl1	Derivatives Percent Of Floating Rate Term Loans Covered By Interest Rate Swaps DerivativesPercentOfFloatingRateTermLoansCoveredByInterestRateSwaps	0.97
CY2022Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	365075000	usd
CY2022Q3	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	35230000	usd
CY2022Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	19000	usd
CY2021Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	58000	usd
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	139000	usd
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	171000	usd
CY2022Q1	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	51	segment
CY2022Q1	us-gaap	Restructuring Charges RestructuringCharges	2358000	usd
CY2022Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	840000	usd
CY2022Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	725000	usd
CY2022Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	67000	usd
CY2022Q1	us-gaap	Inventory Write Down InventoryWriteDown	1518000	usd
CY2022Q2	us-gaap	Inventory Write Down InventoryWriteDown	193000	usd
	xl1	Incurred Costs IncurredCosts	700000	usd
CY2021Q1	xl1	Sponsorship Agreement Contract Term SponsorshipAgreementContractTerm	P3Y
CY2021Q1	us-gaap	Sponsor Fees SponsorFees	500000	usd
CY2021Q2	xl1	Sponsorship Agreement SponsorshipAgreement	250000	usd
CY2021Q4	xl1	Sponsorship Agreement Fees Accrual SponsorshipAgreementFeesAccrual	250000	usd
CY2022Q1	xl1	Sponsorship Fee Agreement Remaining Term SponsorshipFeeAgreementRemainingTerm	P2Y
CY2021Q1	xl1	Purchase Agreement Number Of Buses PurchaseAgreementNumberOfBuses	6	bus
CY2021Q1	xl1	Purchase Agreement Expected Cost PurchaseAgreementExpectedCost	4191000	usd
CY2021Q1	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	780000	usd
CY2022Q1	xl1	Refund Of Payments For Purchase Of Other Assets Contract Termination RefundOfPaymentsForPurchaseOfOtherAssetsContractTermination	780000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-22005000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-7531000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-50780000	usd
	us-gaap	Net Income Loss NetIncomeLoss	43914000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	142895483	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139392170	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	142142971	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138082355	shares
CY2022Q3	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	usd
CY2021Q3	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	usd
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	usd
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	10386753	usd
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	142895483	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139392170	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	142142971	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	148469108	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	20903040	shares
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	15770336	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	20903040	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4406499	shares
	xl1	Defined Contribution Plan Automatic Annual Contributions Per Employee Percent DefinedContributionPlanAutomaticAnnualContributionsPerEmployeePercent	0.03
	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	1
	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.03
	xl1	Defined Contribution Plan Employer Matching Contribution Percent Of Match Over Three Percent Of Employee Gross Pay Less Than Five Percent DefinedContributionPlanEmployerMatchingContributionPercentOfMatchOverThreePercentOfEmployeeGrossPayLessThanFivePercent	0.50
	xl1	Defined Contribution Plan Employer Matching Contribution Over Three Percent Of Employee Gross Pay Less Than Five Percent DefinedContributionPlanEmployerMatchingContributionOverThreePercentOfEmployeeGrossPayLessThanFivePercent	0.02
	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	1
	xl1	Defined Contribution Plan Employer Safe Harbor Non Elective Contribution Percent Of Employees Gross Pay DefinedContributionPlanEmployerSafeHarborNonElectiveContributionPercentOfEmployeesGrossPay	0.03
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2021Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8360000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3200000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16133000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7569000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-28008000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-15269000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-66334000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-38024000	usd

Files In Submission

Name	View Source	Status
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2022 Q4 Form 10-Q Financial Statement

#000162828022029317 Filed on November 09, 2022

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$SPRU SPRUCE POWER HOLDING CORP Stock $spru

2022 Q4 Form 10-Q Financial Statement

#000162828022029317 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SPRU
SPRUCE POWER HOLDING CORP Stock $spru