Quarterly report pursuant to Section 13 or 15(d)
Cover
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Document and Entity Information
Financial Statements
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CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN TEMPORARY EQUITY AND STOCKHOLDERS' DEFICIENCY
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
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Business and Organization
Basis of Presentation, Significant Accounting Policies and Going Concern
Recently Issued Accounting Pronouncements
Customer Concentrations and Accounts Receivable
Inventories
Property, Plant, Equipment and Rental Assets
Temporary Equity
Fair Value Measurements
Balance Sheet Information
Accrued Warranty Reserve
Debt
Revenue Recognition
Commitments and Contingencies
Leases
Net Loss Per Common Share
Subsequent Events
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
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Basis of Presentation, Significant Accounting Policies and Going Concern (Policies)
Notes Tables
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Customer Concentrations and Accounts Receivable (Tables)
Inventories (Tables)
Property, Plant, Equipment and Rental Assets (Tables)
Temporary Equity (Tables)
Balance Sheet Information (Tables)
Accrued Warranty Reserve (Tables)
Debt (Tables)
Revenue Recognition (Tables)
Leases (Tables)
Notes Details
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Basis of Presentation, Significant Accounting Policies and Going Concern (Details)
Customer Concentrations and Accounts Receivable - Changes in CECL Allowance (Details)
Customer Concentrations and Accounts Receivable - General Information (Details)
Inventories - Composition (Details)
Inventories - Noncurrent (Details)
Property, Plant, Equipment and Rental Assets - Tabular Disclosure (Details)
Property, Plant, Equipment and Rental Assets - Additional Information (Details)
Temporary Equity - Redeemable Noncontrolling Interests (Details)
Temporary Equity - Black-Scholes Merton Model (Details)
Balance Sheet Information - General Information (Details)
Balance Sheet Information - Tabular Disclosure (Details)
Balance Sheet Information - Accounts Payable and Accrued Expenses (Details)
Accrued Warranty Reserve (Details)
Debt - General Information (Details)
Debt - Scheduled Maturities (Details)
Debt - Consolidated Adjusted EBITDA (Details)
Revenue Recognition - Factory Protection Plan (Details)
Revenue Recognition - Revenues (Details)
Revenue Recognition - Contract Balances - Tabular Disclosure (Details)
Revenue Recognition - Contract Balances - Performance Obligations (Details)
Commitments and Contingencies (Details)
Leases - Additional Information (Details)
Leases - Maturity of Lessor Operating Leases Revenue (Details)
Leases - Leases Commitments (Details)
Leases - Components of Lease Expense (Details)
Leases - Supplemental Balance Sheet Information (Details)
Leases - Supplemental Cash Flows Information (Details)
Leases - Minimum Commitments under Non-cancelable Leases (Details)
Leases - Gross Difference (Details)
Leases - Gross Difference (Details)
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