Annual report pursuant to Section 13 and 15(d)

Stockholders' Equity - Interstate Agreement (Details)

v3.20.1
Stockholders' Equity - Interstate Agreement (Details) - USD ($)
3 Months Ended 12 Months Ended
Jan. 24, 2019
May 24, 2016
May 18, 2016
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Class of Stock [Line Items]                            
Convertible note payable       $ 0       $ 5,000,000       $ 0 $ 5,000,000  
General and administrative expense       $ 5,856,000 $ 5,107,000 $ 4,335,000 $ 4,016,000 $ 6,352,000 $ 2,174,000 $ 3,913,000 $ 1,775,000 19,314,000 14,214,000 $ 600,000
Amortization of debt discount                       $ 0 2,006,000  
Warrant shares issued (in shares)       807,436               807,436    
Ownership percentage of common stock upon conversion of convertible notes       8.30%               8.30%    
Proceeds from issuance of common stock, net of transaction costs                       $ 29,380,000 $ 28,753,000  
Share price (in dollars per share)   $ 11.39                        
Interstate Battery System International, Inc.                            
Class of Stock [Line Items]                            
Allocated value   $ 10,000,000.0                        
Interstate Battery System International, Inc. | Merrill Lynch US High Yield CCC Rate                            
Class of Stock [Line Items]                            
Weighted average interest rate   16.21%                        
Interstate Battery System International, Inc. | Merrill Lynch US High Yield B                            
Class of Stock [Line Items]                            
Weighted average interest rate   7.44%                        
Interstate Battery System International, Inc. | Warrant 1                            
Class of Stock [Line Items]                            
Warrant shares issued (in shares)       702,247               702,247    
Warrant exercise price (in dollars per share)       $ 7.12               $ 7.12    
Share price (in dollars per share)       $ 11.39               $ 11.39    
Interstate Battery System International, Inc. | Warrant 2                            
Class of Stock [Line Items]                            
Warrant shares issued (in shares)       1,605,131               1,605,131    
Warrant exercise price (in dollars per share)       $ 9.00               $ 9.00    
Share price (in dollars per share)       11.39               11.39    
Interstate Battery Systems International, Inc.                            
Class of Stock [Line Items]                            
Repayments of convertible debt $ 6,700,000                          
Amortization of debt discount 2,600,000                          
Amortization of deferred financing expenses $ 20,000                          
Credit Agreement | Interstate Battery System International, Inc.                            
Class of Stock [Line Items]                            
Warrant exercise price (in dollars per share)       $ 3.33               $ 3.33    
Amortized period to interest expense     3 years                      
Credit Agreement | Secured Debt | Interstate Battery System International, Inc.                            
Class of Stock [Line Items]                            
General and administrative expense                           $ 600,000
Securities Purchase Agreement | Interstate Battery System International, Inc.                            
Class of Stock [Line Items]                            
Common stock issued (in shares)     702,247                      
Proceeds from issuance of common stock, net of transaction costs     $ 5,000,000.0                      
Share price (in dollars per share)     $ 7.12                      
11% Convertible Notes                            
Class of Stock [Line Items]                            
Convertible note payable       $ 5,000,000.0               $ 5,000,000.0    
Convertible note interest rate       11.00%               11.00%    
Conversion price (in dollars per share)       $ 7.12               $ 7.12    
11% Convertible Notes | Interstate Battery System International, Inc.                            
Class of Stock [Line Items]                            
Conversion price (in dollars per share)       $ 7.22               $ 7.22