XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Vendor Payables in Trust (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jul. 21, 2021
USD ($)
shares
Jul. 12, 2021
USD ($)
Jun. 07, 2021
USD ($)
vendor
Jun. 04, 2021
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Apr. 29, 2019
Debt Conversion [Line Items]                    
Deposits for research and development, prototype parts, and other         $ 41,841   $ 41,841   $ 6,412  
Interest expense         296 $ 8,505 26,550 $ 22,955    
Vendor to cancel the vendor’s interests in the vendor trust aggregating   $ 1,167                
Loss on Settlement         $ 94,727 $ (609) $ 96,036 (295)    
Class A Common Stock                    
Debt Conversion [Line Items]                    
Share price (in dollars per share) | $ / shares         $ 10.00   $ 10.00      
Convertible Debt | Vendor Trust                    
Debt Conversion [Line Items]                    
Contractual Interest Rates                   6.00%
Outstanding principal         $ 102,950   $ 102,950   111,574  
Accrued interest         13,341   13,341   11,840  
Interest expense               $ 1,350    
Carrying value                 $ 110,224  
Payments to settle debt $ (22,355)                  
Loss on Settlement         41,776   41,776      
Payment for exit fee         $ 2,250   $ 2,250      
Share price (in dollars per share) | $ / shares         $ 10.00   $ 10.00      
Number of shares issued to settle Future Work (in shares) | shares 838,040                  
Convertible Debt | Vendor Trust | Class A Common Stock                    
Debt Conversion [Line Items]                    
Shares issued from conversion (in shares) | shares 9,618,542                  
Convertible Debt | Vendor Trust, Future Services                    
Debt Conversion [Line Items]                    
Principal amounts converted or repaid       $ 14,166            
Convertible Debt | Vendor Trust, Services Performed                    
Debt Conversion [Line Items]                    
Principal amounts converted or repaid       1,901            
Gain on forgiveness of vendor interest       $ 1,731            
Convertible Debt | Vendor Trust, Agreements To Settle                    
Debt Conversion [Line Items]                    
Number of vendors | vendor     2              
Payments to settle debt     $ (5,367)