XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Weichai Transactions (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 23, 2019
Oct. 01, 2018
Mar. 20, 2017
Sep. 30, 2018
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Class of Warrant or Right [Line Items]              
Gain from change in fair value of warrants         $ 0 $ 4,400  
Term of collaborative arrangement     3 years        
Purchased inventory         5,100 $ 800  
Outstanding payables         $ 11,100   $ 5,900
Share Purchase Agreement, Weichai Transaction              
Class of Warrant or Right [Line Items]              
Exercisable (term)       90 days      
Volume weighted average share price percentage   50.00%          
Trading period 20 days 20 days          
Aggregate amount (up to)   $ 15,000          
Expense as a result of the exercise             $ 1,400
Share Purchase Agreement, Second Amended and Restated Warrant | Series B              
Class of Warrant or Right [Line Items]              
Exercise of private placement warrants (in shares) 4,049,759            
Percent ownership of outstanding common stock 51.50%            
Exercise proceeds for the warrants $ 1,600