v3.22.4
Debt - Additional Information (Details)
 1 Months Ended 3 Months Ended 12 Months Ended
Mar. 11, 2022
USD ($)
$ / shares
shares
Jan. 03, 2021
shares
Dec. 14, 2020
USD ($)
$ / shares
shares
Sep. 16, 2019
USD ($)
Warrant
$ / shares
shares
Oct. 31, 2020
USD ($)
Warrant
$ / shares
shares
Mar. 31, 2020
USD ($)
$ / shares
shares
Feb. 29, 2020
USD ($)
$ / shares
shares
Mar. 31, 2022
USD ($)
Tractor
$ / shares
shares
Mar. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Jan. 01, 2021
$ / shares
shares
Oct. 19, 2020
$ / shares
Oct. 31, 2019
USD ($)
Oct. 15, 2019
$ / shares
Aug. 08, 2018
USD ($)
Debt Instrument [Line Items]                                
Warrants to purchase shares of common stock | shares               52,304,758                
Warrants to purchase number of common stock shares exchange rate         0.01%                      
Additional warrants to be issued | shares                   1,000,000            
Warrants, exercise price | $ / shares                   $ 0.01     $ 2.50      
(Gain) loss on extinguishment of debt               $ (5,318,000) $ 534,000              
Fair value of the warrants               (11,049,000) (3,107,000)              
Warrants to purchase shares of common stock price per share | $ / shares                   $ 0.01            
Interest Expense               $ 9,842,000 $ 4,103,000              
Antara Capital [Member]                                
Debt Instrument [Line Items]                                
Warrants, exercise price | $ / shares           $ 2.50                    
Main Street Loan [Member]                                
Debt Instrument [Line Items]                                
Minimum obligation to be repaid                   $ 25,000,000.0            
Main Street Loan [Member] | Commerce Bank of Arizona Inc [Member]                                
Debt Instrument [Line Items]                                
Interest rate     3.00%                          
Maturity date     Dec. 14, 2025                          
Maturity date     quarterly                          
Non-compounding dividend payment terms     (i) 3% percent per year plus (ii) the rates per year quoted by Bank as Bank’s three month LIBOR rate based upon quotes of the London Interbank Offered Rate, as quoted for U.S. Dollars by Bloomberg, or other comparable services selected by the Bank (the “LIBOR Index”). Such interest rate will change once every third month on the fifth day of the month and will be the LIBOR Index on the day which is two banking days prior to the date the change becomes effective.                          
Debt instrument term     5 years                          
Date of first interest payment     Mar. 14, 2022                          
Unpaid interest as percentage on outstanding principal balance     15.00%                          
Bridge Loan Agreement [Member]                                
Debt Instrument [Line Items]                                
Maturity date May 31, 2022             Jun. 03, 2022                
Principle and interest payments               $ 0                
Debt instrument maturity, description a maturity date of the earlier of (i) demand by Antara Capital at any time prior to the date on which a collateral agent designated by Antara Capital has been granted a valid and enforceable, perfected, first priority lien on the collateral described in the Bridge Loan Agreement, subject only to permitted liens, on terms reasonably acceptable to Antara Capital, and (ii) May 31, 2022.                              
Debt indebtedness amount in event of debt default $ 100,000                              
Debt instrument term 5 years                              
Fair value of the warrants $ 12,800,000                              
Capitalized interest 9,600,000                              
Interest Expense $ 2,900,000                              
Bridge Loan Agreement [Member] | Antara Capital [Member]                                
Debt Instrument [Line Items]                                
Warrants to purchase shares of common stock | shares 11,969,667                              
Warrants, exercise price | $ / shares $ 0.01                              
Executive Loans [Member]                                
Debt Instrument [Line Items]                                
Debt borrowed $ 800,000             $ 800,000                
Interest rate 14.00%             14.00%                
Secured Convertible Note [Member]                                
Debt Instrument [Line Items]                                
Principal amount                               $ 200,000
(Gain) loss on extinguishment of debt $ 200,000                              
Convertible Note Amendments [Member]                                
Debt Instrument [Line Items]                                
Warrants, exercise price | $ / shares $ 0.01                              
(Gain) loss on extinguishment of debt $ 5,200,000                              
Estimated fair value of convertible notes 9,000,000.0                              
Carrying value of original convertible notes 3,800,000                              
Accrued interest as increase in additional paid-in capital 700,000                              
Danny Cuzick [Member] | Main Street Loan [Member]                                
Debt Instrument [Line Items]                                
Warrants to purchase shares of common stock price per share | $ / shares     $ 0.01                          
Percentage of ownership interest contribution     100.00%                          
Amount of indemnification for guaranty of certain obligations     $ 500,000                          
Warrants to purchase common stock | shares     1,000,000                          
Maximum [Member] | Antara Capital [Member]                                
Debt Instrument [Line Items]                                
Class of warrant to purchase number of common stock | shares           3,250,000                    
Maximum [Member] | Main Street Loan [Member] | Commerce Bank of Arizona Inc [Member]                                
Debt Instrument [Line Items]                                
Principal amount     $ 17,000,000.0                          
CNG Tractors [Member]                                
Debt Instrument [Line Items]                                
Warrants, exercise price | $ / shares                             $ 2.50  
Antara Capital Warrant [Member]                                
Debt Instrument [Line Items]                                
Warrants, exercise price | $ / shares         $ 0.01 $ 2.50 $ 2.50                  
Antara Capital Warrant [Member] | Bridge Loan Agreement [Member]                                
Debt Instrument [Line Items]                                
Warrants to purchase shares of common stock | shares               13,066,886                
Financing Agreement [Member] | Antara Warrants [Member]                                
Debt Instrument [Line Items]                                
Number of warrants issued | Warrant       2                        
Class of warrant to purchase number of common stock | shares       4,375,000                        
Conversion of stock, description               Concurrently, and in connection with the Financing Agreement, the Company issued two warrants (the “$0.01 Warrant” and the “$2.50 Warrant” and collectively, the “Antara Warrants”) to Antara Capital to purchase an aggregate of 4,375,000 shares of common stock of the Company (the “Antara Warrant Shares”). The $0.01 Antara Warrant grants Antara Capital the right to purchase up to 3,350,000 Antara Warrant Shares at an exercise price of $0.01 per share and is exercisable for five years from the date of issuance. The $2.50 Antara Warrant grants Antara Capital the right to purchase up to 1,025,000 Antara Warrant Shares at an exercise price of $2.50 per share, subject to adjustment for certain distributions, stock splits, and issuances of common stock, and is exercisable for ten years from the date of issuance.                
Financing Agreement [Member] | Antara Warrants [Member] | Loadtrek [Member]                                
Debt Instrument [Line Items]                                
Class of warrant to purchase number of common stock | shares       1,500,000                        
Warrants, exercise price | $ / shares       $ 0.01                        
Financing Agreement [Member] | 0.01 Warrant [Member]                                
Debt Instrument [Line Items]                                
Warrants, exercise price | $ / shares       $ 0.01                        
Class of warrant or rights, exercisable term       5 years                        
Financing Agreement [Member] | 0.01 Warrant [Member] | Maximum [Member]                                
Debt Instrument [Line Items]                                
Class of warrant to purchase number of common stock | shares       3,350,000                        
Financing Agreement [Member] | 2.50 Warrant [Member]                                
Debt Instrument [Line Items]                                
Warrants, exercise price | $ / shares       $ 2.50                        
Class of warrant or rights, exercisable term       10 years                        
Financing Agreement [Member] | 2.50 Warrant [Member] | Maximum [Member]                                
Debt Instrument [Line Items]                                
Class of warrant to purchase number of common stock | shares       1,025,000                        
Omnibus Amendment [Member]                                
Debt Instrument [Line Items]                                
Number of warrants issued | Warrant         500,000                      
Class of warrant to purchase number of common stock | shares               7,925,000   1,500,000   500,000        
Warrants to purchase number of common stock shares exchange rate         0.64%                      
Additional warrants to be issued | shares                   1,000,000            
Warrants, exercise price | $ / shares         $ 0.01     $ 2.50       $ 0.01        
Class of warrant or rights, exercisable term                       10 years        
Common stock | shares         5,072,000                      
Common stock shares to be issued to lenders | shares   1,174,800     1,174,800                      
Omnibus Amendment [Member] | Main Street Loan [Member]                                
Debt Instrument [Line Items]                                
Minimum obligation to be repaid                   $ 25,000,000.0            
Omnibus Amendment [Member] | Maximum [Member] | PPP Loan [Member]                                
Debt Instrument [Line Items]                                
Principal amount         $ 10,000,000                      
Omnibus Amendment [Member] | Common Stock [Member]                                
Debt Instrument [Line Items]                                
Common stock shares to be issued to lenders | shares                 1,174,800              
Second Omnibus Amendment [Member]                                
Debt Instrument [Line Items]                                
Term loan payment description     The Second Omnibus Amendment also removed or revised certain covenants contained in the Financing Agreement and prior amendments to the Financing Agreement, including the EBITDA-based financial covenant included in the Financing Agreement, and extended the maturity date of the term loans under the Financing Agreement to the date that is ninety-one days after the fifth anniversary of the closing date of the Main Street Loan or the date that is ninety-one days after the date of payment in full in cash of all obligations in respect of the Main Street Loan, whichever occurs first                          
Interest rate     12.00%                          
Interest paid in kind     14.50%                          
Second Omnibus Amendment [Member] | Maximum [Member] | Main Street Loan [Member]                                
Debt Instrument [Line Items]                                
Principal amount     $ 17,000,000.0                          
Antara [Member] | Bridge Loan Agreement [Member]                                
Debt Instrument [Line Items]                                
Debt borrowed 9,000,000.0                              
Maximum additional debt amount borrowed 3,000,000                              
Executive Lenders [Member]                                
Debt Instrument [Line Items]                                
Debt borrowed $ 200,000                              
Executive Lenders [Member] | Bridge Loan Agreement [Member]                                
Debt Instrument [Line Items]                                
Warrants to purchase shares of common stock | shares 1,097,219                              
Warrants, exercise price | $ / shares $ 0.01                              
EVO Equipment Leasing, LLC [Member] | Omnibus Amendment [Member] | CNG Tractors [Member]                                
Debt Instrument [Line Items]                                
Number of tractors to be acquired | Tractor               89                
Term Loan [Member] | Antara Financing Agreement [Member]                                
Debt Instrument [Line Items]                                
Term loan payment description                 the Company entered into a $24.5 million financing agreement (the “Financing Agreement”) among the Company, each subsidiary of the Company, various lenders from time to time party thereto, and Cortland Capital Market Services LLC, as administrative agent and collateral agent. Pursuant to the Financing Agreement, the Company initially borrowed $22.4 million and borrowed the remaining $2.1 million during October 2019 (the “Term Loan”).              
Principal amount       $ 24,500,000       $ 19,400,000                
Debt borrowed       $ 22,400,000                   $ 2,100,000    
Interest rate       12.00%       14.50%                
Maturity date       Sep. 16, 2022                        
Debt instrument maturity, description               The maturity date is ninety-one days after the fifth anniversary of the closing date of the Main Street Loan (March 15, 2026) or the date that is ninety-one days after the date of payment in full in cash of all obligations in respect of the Main Street Loan, whichever occurs first.                
Agreement, description               The Term Loan may be prepaid at any time, subject to payment of a prepayment premium of (1) 7% for each early payment made or coming due on or prior to September 16, 2020, (2) after September 16, 2020, 5% for each early payment made or coming due on or prior to September 16, 2021, and (3) thereafter, no premium shall be due. Proceeds were to be used to (i) effect the Ritter acquisition, (ii) to refinance and retire existing indebtedness, and (iii) general working capital needs.                
Unamortized debt discount       $ 9,000,000.0       $ 900,000     $ 1,000,000.0          
Term Loan [Member] | Antara Financing Agreement [Member] | If Prepayment Made on or Prior to September 16, 2020 [Member]                                
Debt Instrument [Line Items]                                
Debt instrument, prepayment premium percentage               7.00%                
Term Loan [Member] | Antara Financing Agreement [Member] | If Prepayment Made After September 16, 2020 But on or Prior to September 16, 2021 [Member]                                
Debt Instrument [Line Items]                                
Debt instrument, prepayment premium percentage               5.00%                
Term Loan [Member] | Antara Financing Agreement [Member] | If Prepayment Made After September 16, 2021 [Member]                                
Debt Instrument [Line Items]                                
Debt instrument, prepayment premium percentage               0.00%                
Incremental Term Loans [Member] | Antara Capital Warrant [Member]                                
Debt Instrument [Line Items]                                
Class of warrant to purchase number of common stock | shares             3,650,000                  
Warrants, exercise price | $ / shares             $ 2.50                  
Class of warrant or rights, exercisable term             10 years                  
Warrants issued, description               the Company issued a warrant (the “Antara Warrant 2020”) to Antara Capital to purchase 3,650,000 shares (the “Antara Warrant Shares 2020”) of the Company’s common stock at an exercise price of $2.50 per share, subject to adjustment for certain distributions, stock splits, and issuances of common stock, as an incentive. The issuance of this warrant results in an additional debt discount that is amortized to interest expense over the term of the debt using the effective interest method. The Antara Warrant 2020 is exercisable for ten years from the date of issuance. If the fair market value of the Antara Warrant Shares 2020 is greater than $2.50 at the end of the exercise period, then the Antara Warrant 2020 will be deemed to be exercised automatically and immediately prior to the end of the exercise period. Pursuant to the Antara Warrant 2020, the Company granted Antara Capital preemptive rights to purchase its pro rata share, determined based on the number of shares held by Antara Capital or into which warrants held by Antara Capital (including the Antara Warrant 2020) are exercisable, of capital stock issued by the Company after the issuance date of the Antara Warrant 2020, subject to certain excepted issuances.                
Incremental Term Loans [Member] | Antara Capital Warrant [Member] | Minimum [Member]                                
Debt Instrument [Line Items]                                
Warrants, exercise price | $ / shares             $ 2.50                  
Incremental Term Loans [Member] | Incremental Amendment [Member]                                
Debt Instrument [Line Items]                                
Interest rate             12.00%                  
Term loans, description             The Incremental Term Loans bear interest at 12% per annum, with monthly interest payments due in cash and all outstanding principal and interest due on the maturity date. The Incremental Term Loans may be prepaid at any time, subject to payment of a prepayment premium equal to (i) 7% of each prepayment made on or prior to September 16, 2020, and (ii) 5% of each prepayment made after September 16, 2020, but on or prior to September 16, 2021, with no premium due after September 16, 2021.                  
Percentage of financing fee             2.00%                  
Reimbursement of expenses             $ 100,000                  
Financing fees, description               The Company paid a 2% financing fee in connection with its entry into the Incremental Amendment. The Company also reimbursed the Collateral Agent for $0.1 million of fees, costs, and expenses previously accrued under the Financing Agreement and in addition paid fees, costs, and expenses of the Collateral Agent and the lenders newly incurred in connection with the Incremental Amendment.                
Incremental Term Loans [Member] | Incremental Amendment [Member] | Antara Capital [Member]                                
Debt Instrument [Line Items]                                
Debt borrowed             3,200,000                  
Obtained additional term loan commitments             $ 3,200,000                  
Incremental Term Loans [Member] | Incremental Amendment [Member] | If Prepayment Made on or Prior to September 16, 2020 [Member]                                
Debt Instrument [Line Items]                                
Debt instrument, prepayment premium percentage             7.00%                  
Incremental Term Loans [Member] | Incremental Amendment [Member] | If Prepayment Made After September 16, 2020 But on or Prior to September 16, 2021 [Member]                                
Debt Instrument [Line Items]                                
Debt instrument, prepayment premium percentage             5.00%                  
Incremental Term Loans [Member] | Incremental Amendment [Member] | If Prepayment Made After September 16, 2021 [Member]                                
Debt Instrument [Line Items]                                
Debt instrument, prepayment premium percentage             0.00%                  
Second Incremental Term Loans [Member] | Second Incremental Amendment [Member]                                
Debt Instrument [Line Items]                                
Debt borrowed           $ 3,100,000                    
Interest rate           12.00%                    
Obtained additional term loan commitments           $ 3,100,000                    
Term loans, description               The Second Incremental Term Loans may be prepaid at any time, subject to payment of a prepayment premium equal to (i) 7% of each prepayment made on or prior to September 16, 2020 and (ii) 5% of each prepayment made after September 16, 2020 but on or prior to September 16, 2021, with no premium due after September 16, 2021.                
Second Incremental Term Loans [Member] | Second Incremental Amendment [Member] | If Prepayment Made on or Prior to September 16, 2020 [Member]                                
Debt Instrument [Line Items]                                
Debt instrument, prepayment premium percentage           7.00%                    
Second Incremental Term Loans [Member] | Second Incremental Amendment [Member] | If Prepayment Made After September 16, 2020 But on or Prior to September 16, 2021 [Member]                                
Debt Instrument [Line Items]                                
Debt instrument, prepayment premium percentage           5.00%                    
Second Incremental Term Loans [Member] | Second Incremental Amendment [Member] | If Prepayment Made After September 16, 2021 [Member]                                
Debt Instrument [Line Items]                                
Debt instrument, prepayment premium percentage           0.00%                    
Convertible Note [Member]                                
Debt Instrument [Line Items]                                
Warrants, exercise price | $ / shares 0.01                              
Convertible Note [Member] | Convertible Note Amendments [Member]                                
Debt Instrument [Line Items]                                
Warrants, exercise price | $ / shares $ 0.01                              
Convertible Note Warrants [Member] | Convertible Note Amendments [Member]                                
Debt Instrument [Line Items]                                
Warrants to purchase shares of common stock | shares 7,533,750                              
Warrants, exercise price | $ / shares $ 0.01                              
Debt instrument term 5 years