Convertible Note Payable (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Jan. 24, 2019 |
Mar. 31, 2020 |
Mar. 31, 2019 |
|
| Short-term Debt [Line Items] | |||
| Outstanding principal and interest, convertible debt | $ 6,651 | ||
| Interstate Battery Systems International, Inc. | |||
| Short-term Debt [Line Items] | |||
| Outstanding principal and interest, convertible debt | $ 6,700 | ||
| Amortization of debt discount | 2,600 | ||
| Deferred financing expenses | $ 20,000 | ||
| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization of other deferred costs recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Details
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