Debt Instrument, Number Of Vendors

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- Definition

Deposit Assets, For Research And Development, Prototype Parts, And Other

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- Definition

Deposit Assets, Tooling And Equipment, Current

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- Definition

Gain (Loss) On Forgiveness Of Vendor Interest

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- Definition

Payment For Exit Fee

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- Definition

Stock Issued During Period, Shares, Settlement Of Future Work

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- 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.

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The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial 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.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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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.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Gross amount of debt extinguished.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Price of a single share of a number of saleable stocks of a company.

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No definition available.

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Vendor Payables in Trust (Details) $ / shares in Units, $ in Thousands						1 Months Ended	12 Months Ended
	Dec. 30, 2021 USD ($)	Jul. 21, 2021 USD ($) shares	Jul. 12, 2021 USD ($)	Jun. 07, 2021 USD ($) vendor	Jun. 04, 2021 USD ($)	Oct. 31, 2021 USD ($)	Dec. 31, 2021 USD ($) $ / shares	Dec. 31, 2020 USD ($)	Apr. 17, 2020	Apr. 29, 2019
Debt Conversion [Line Items]
Contractual interest rates (in percent)									1.00%
Unpaid Balance							$ 164,689
Interest expense							30,181	$ 32,173
Principal amounts converted or repaid	$ 8,975
Loss (Gain) at Settlement							86,904	(2,107)
Deposits for research and development, prototype parts and other							54,990	6,412
Vendor payables in trust							0	110,224
Vendor Trust \| Convertible Debt
Debt Conversion [Line Items]
Contractual interest rates (in percent)										6.00%
Unpaid Balance							0	111,574
Accrued interest							0	11,840
Repayments of debt								4,500
Deposits for tooling and equipment							8,380
Interest expense						$ 1,812
Accrued Interest at Settlement							1,350	462
Net carrying value								$ 110,224
Principal amounts converted or repaid			$ 1,167
Payments to settle debt		$ 22,355
Loss (Gain) at Settlement							41,776
Payment for exit fee							$ 2,250
Share price (in dollars per share) \| $ / shares							$ 10.00
Shares issued during period, shares, settlement of future work (in shares) \| shares		838,040
Deposits for research and development, prototype parts and other							$ 8,380
Vendor Trust \| Convertible Debt \| Class A Common Stock
Debt Conversion [Line Items]
Shares issued from conversion (in shares) \| shares		9,618,542
Vendor Trust, Future Services \| Convertible Debt
Debt Conversion [Line Items]
Principal amounts converted or repaid					$ 14,166
Vendor Trust, Services Performed \| Convertible Debt
Debt Conversion [Line Items]
Principal amounts converted or repaid					1,901
Gain on forgiveness of vendor interest					$ 1,731
Vendor Trust, Agreements To Settle \| Convertible Debt
Debt Conversion [Line Items]
Number of vendors \| vendor				2
Payments to settle debt				$ 5,367