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Convertible Notes Payable (Tables) - EOS ENERGY STORAGE, LLC [Member]
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Schedule of convrtible notes recognized upon issuance
 

December 31, 2019

 

June 30,
2020
Phase II

 

Total

   

Phase I

 

Phase II

 

Convertible notes payable

 

$

40,587

 

 

$

35,973

 

 

$

9,077

 

 

$

85,637

 

Discount, original issuance

 

 

(20,946

)

 

 

(23,982

)

 

 

(6,051

)

 

 

(50,979

)

Premium (discount), embedded derivative

 

 

181

 

 

 

(1,145

)

 

 

(199

)

 

 

(1,163

)

Discount, fair value of preferred units

 

 

 

 

 

(2,031

)

 

 

(469

)

 

 

(2,500

)

Discount, beneficial conversion features

 

 

(1,799

)

 

 

 

 

 

 

 

 

(1,799

)

Convertible notes payable, net

 

$

18,023

 

 

$

8,815

 

 

$

2,358

 

 

$

29,196

 

 

Phase 1

 

Phase 2

 

Total

Convertible notes payable

 

$

40,587

 

 

$

35,973

 

 

$

76,560

 

Discount, original issuance

 

 

(20,946

)

 

 

(23,982

)

 

 

(44,928

)

Premium (Discount), embedded derivative

 

 

181

 

 

 

(1,145

)

 

 

(964

)

Discount, fair value of preferred units

 

 

 

 

 

(2,031

)

 

 

(2,031

)

Discount, beneficial conversion features

 

 

(1,799

)

 

 

 

 

 

(1,799

)

Convertible notes payable, net

 

$

18,023

 

 

$

8,815

 

 

$

26,838

 

Schedule of balances attributable to convertible notes payable
 

Phase I

 

Phase II

 

June 30,
2020

Convertible notes payable

 

$

40,587

 

 

$

45,049

 

 

$

85,636

 

Discount, original issuance

 

 

(20,946

)

 

 

(30,033

)

 

 

(50,979

)

Premium (discount), embedded derivative

 

 

181

 

 

 

(1,344

)

 

 

(1,163

)

Discount, fair value of preferred units

 

 

 

 

 

 

(2,500

)

 

 

(2,500

)

Discount, beneficial conversion features

 

 

(1,799

)

 

 

 

 

 

(1,799

)

Discount, accumulated amortization

 

 

22,564

 

 

 

33,877

 

 

 

56,441

 

Convertible notes payable, net

 

$

40,587

 

 

$

45,049

 

 

$

85,636

 

 

Phase I

 

Phase II

 

December 31,
2019

Convertible notes payable

 

$

40,587

 

 

$

35,973

 

 

$

76,560

 

Discount, original issuance

 

 

(20,946

)

 

 

(23,982

)

 

 

(51,040

)

Premium (discount), embedded derivative

 

 

181

 

 

 

(1,145

)

 

 

(964

)

Discount, fair value of preferred units

 

 

 

 

 

(2,031

)

 

 

(2,031

)

Discount, beneficial conversion features

 

 

(1,799

)

 

 

 

 

 

(1,799

)

Discount, accumulated amortization

 

 

26,564

 

 

 

27,158

 

 

 

49,722

 

Convertible notes payable, net

 

$

40,587

 

 

$

35,973

 

 

$

76,560

 

 

Phase 1

 

Phase 2

 

Total

Convertible notes payable

 

$

40,587

 

 

$

35,973

 

 

$

76,560

 

Discount, original issuance

 

 

(20,946

)

 

 

(23,982

)

 

 

(44,928

)

Discount, embedded derivative

 

 

181

 

 

 

(1,145

)

 

 

(964

)

Discount, fair value of preferred units

 

 

 

 

 

(2,031

)

 

 

(2,031

)

Discount, beneficial conversion features

 

 

(1,799

)

 

 

 

 

 

(1,799

)

Discount, accumulated amortization

 

 

22,564

 

 

 

27,158

 

 

 

49,722

 

Convertible notes payable, net

 

$

40,587

 

 

$

35,973

 

 

$

76,560