2020 Q4 Form 10-K Financial Statement

#000173128921000006 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $0.00 $95.00K $49.00K
YoY Change -100.0% -80.29%
Cost Of Revenue $0.00 $72.00K $44.00K
YoY Change -100.0% -73.43%
Gross Profit $0.00 $23.00K $5.000K
YoY Change -100.0% -89.1%
Gross Profit Margin 24.21% 10.2%
Selling, General & Admin $64.90M $182.7M $5.154M
YoY Change 1159.27% 783.07% 3121.25%
% of Gross Profit 794452.17% 103080.0%
Research & Development $67.52M $185.6M $22.78M
YoY Change 196.39% 174.93%
% of Gross Profit 807039.13% 455620.0%
Depreciation & Amortization $1.590M $6.000M
YoY Change 160.87%
% of Gross Profit 26086.96%
Operating Expenses $146.8M $382.8M $27.94M
YoY Change 425.65% 333.94% 17359.38%
Operating Profit -$146.8M -$382.7M -$27.93M
YoY Change 425.74% 334.95%
Interest Expense -$53.00K $202.0K $374.0K
YoY Change -114.17% -86.13% -87.45%
% of Operating Profit
Other Income/Expense, Net -$597.0K -$846.0K $1.278M
YoY Change -146.71% -161.62%
Pretax Income -$147.5M -$371.3M -$26.28M
YoY Change 461.26% 319.47% -1031.84%
Income Tax -$1.030M -$1.026M $1.000K
% Of Pretax Income
Net Earnings -$147.1M -$370.9M -$26.28M
YoY Change 459.75% 318.32% -1327.99%
Net Earnings / Revenue -390385.26% -53630.61%
Basic Earnings Per Share -$1.15
Diluted Earnings Per Share -$368.5K -$1.18 $9.109K
COMMON SHARES
Basic Shares Outstanding 384.1M shares 335.3M shares
Diluted Shares Outstanding 335.8M shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $840.9M $840.9M $800.0K
YoY Change 105012.5% 105012.5% -33.33%
Cash & Equivalents $840.9M $840.9M $85.69M
Short-Term Investments
Other Short-Term Assets $51.60M $51.60M $0.00
YoY Change -100.0%
Inventory $0.00 $0.00
Prepaid Expenses
Receivables $0.00 $0.00 $658.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $896.9M $892.5M $90.88M
YoY Change 886.91% 111462.5% 6890.85%
LONG-TERM ASSETS
Property, Plant & Equipment $71.40M $71.40M $53.38M
YoY Change 33.76%
Goodwill $5.238M $5.238M
YoY Change 0.0%
Intangibles $50.05M $62.51M
YoY Change -19.94%
Long-Term Investments $8.420M $8.400M $0.00
YoY Change
Other Assets $0.00 $8.400M $53.00K
YoY Change -100.0% -96.48% -99.98%
Total Long-Term Assets $156.8M $161.2M $138.5M
YoY Change 13.17% -32.38% -41.09%
TOTAL ASSETS
Total Short-Term Assets $896.9M $892.5M $90.88M
Total Long-Term Assets $156.8M $161.2M $138.5M
Total Assets $1.054B $1.054B $229.4M
YoY Change 359.27% 340.51% -2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.40M $29.40M $100.0K
YoY Change 29300.0% 29300.0%
Accrued Expenses $17.70M $17.70M $200.0K
YoY Change 8750.0% 8750.0% -33.33%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.100M $5.200M $0.00
YoY Change
Total Short-Term Liabilities $52.27M $52.30M $16.54M
YoY Change 216.08% 7371.43% 1737.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $14.00M $4.100M
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $7.300M $12.21M
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $21.30M $16.31M
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.27M $52.30M $16.54M
Total Long-Term Liabilities $0.00 $21.30M $16.31M
Total Liabilities $73.57M $73.60M $33.92M
YoY Change 116.89% 9100.0% 3292.2%
SHAREHOLDERS EQUITY
Retained Earnings -$560.2M -$188.5M
YoY Change 197.21%
Common Stock $39.00K $27.00K
YoY Change 44.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $980.1M $980.1M $195.5M
YoY Change
Total Liabilities & Shareholders Equity $1.054B $1.054B $229.4M
YoY Change 359.27% 340.51% -2.99%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$147.1M -$370.9M -$26.28M
YoY Change 459.75% 318.32% -1327.99%
Depreciation, Depletion And Amortization $1.590M $6.000M
YoY Change 160.87%
Cash From Operating Activities -$65.93M -$150.5M -$330.0K
YoY Change 19878.79% 86.7% 371.43%
INVESTING ACTIVITIES
Capital Expenditures -$7.140M -$22.32M
YoY Change
Acquisitions $0.00
YoY Change
Other Investing Activities -$8.800M -$8.820M $210.0K
YoY Change -4290.48% -564.21% 425.0%
Cash From Investing Activities -$15.94M -$31.14M $210.0K
YoY Change -7690.48% -20.76% 425.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.500M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.680M $941.1M 0.000
YoY Change 2528.46%
NET CHANGE
Cash From Operating Activities -65.93M -$150.5M -330.0K
Cash From Investing Activities -15.94M -$31.14M 210.0K
Cash From Financing Activities 8.680M $941.1M 0.000
Net Change In Cash -73.19M $759.4M -120.0K
YoY Change 60891.67% -1002.77% 300.0%
FREE CASH FLOW
Cash From Operating Activities -$65.93M -$150.5M -$330.0K
Capital Expenditures -$7.140M -$22.32M
Free Cash Flow -$58.79M -$128.2M
YoY Change

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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2017Q4 us-gaap Stockholders Equity
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41856000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
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7000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
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209000000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2018 us-gaap Stock Repurchased During Period Value
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4166000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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3843000 USD
CY2018 us-gaap Net Income Loss
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-64293000 USD
CY2018Q4 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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0 USD
CY2018Q4 us-gaap Stockholders Equity
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186240000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
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4700 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
60305000 USD
CY2019 us-gaap Stock Issued During Period Value Issued For Services
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58000000 USD
CY2019 us-gaap Stock Repurchased During Period Value
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31356000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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1000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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4858000 USD
CY2019 us-gaap Net Income Loss
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-88656000 USD
CY2019Q4 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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0 USD
CY2019Q4 us-gaap Stockholders Equity
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195508000 USD
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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500000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
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8403000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
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56250000 USD
CY2020 us-gaap Stock Issued During Period Value Issued For Services
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91999000 USD
CY2020 nkla Shares Issued During Period Value Recapitalization
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616220000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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9863000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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137991000 USD
CY2020 nkla Stock Issued During Period Value Warrants Exercised Net
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264548000 USD
CY2020 us-gaap Net Income Loss
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-384314000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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239000 USD
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
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0 shares
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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0 USD
CY2020Q4 us-gaap Stockholders Equity
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987476000 USD
CY2020 us-gaap Net Income Loss
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-384314000 USD
CY2019 us-gaap Net Income Loss
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-88656000 USD
CY2018 us-gaap Net Income Loss
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-64293000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6008000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2323000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
625000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
137991000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
4858000 USD
CY2018 us-gaap Share Based Compensation
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3843000 USD
CY2020 nkla Noncash Interest Income Operating
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0 USD
CY2019 nkla Noncash Interest Income Operating
NoncashInterestIncomeOperating
0 USD
CY2018 nkla Noncash Interest Income Operating
NoncashInterestIncomeOperating
298000 USD
CY2020 us-gaap Fair Value Adjustment Of Warrants
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0 USD
CY2019 us-gaap Fair Value Adjustment Of Warrants
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3339000 USD
CY2018 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-3502000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1063000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
151000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2002000 USD
CY2020 nkla Non Cash In Kind Services
NonCashInKindServices
45729000 USD
CY2019 nkla Non Cash In Kind Services
NonCashInKindServices
8000000 USD
CY2018 nkla Non Cash In Kind Services
NonCashInKindServices
0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2000000.0 USD
CY2019 us-gaap Supplies Expense
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0 USD
CY2020 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
GainLossOnFinancialInstrumentsSubjectToMandatoryRedemption
-1324000 USD
CY2019 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
GainLossOnFinancialInstrumentsSubjectToMandatoryRedemption
0 USD
CY2018 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
GainLossOnFinancialInstrumentsSubjectToMandatoryRedemption
0 USD
CY2020 us-gaap Asset Impairment Charges
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14415000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
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0 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-637000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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-658000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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763000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-47000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
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1586000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-157000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2588000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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29668000 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9366000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15121000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-670000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-972000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-150533000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-80627000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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-54019000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
350000 USD
CY2020 us-gaap Payments To Acquire Notes Receivable
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0 USD
CY2019 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2500000 USD
CY2020 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
22324000 USD
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
21100000 USD
CY2018 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
9155000 USD
CY2020 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
8817000 USD
CY2019 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2018 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2020 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
0 USD
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
18202000 USD
CY2018 us-gaap Payments For Capital Improvements
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3405000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31141000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39302000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15410000 USD
CY2020 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
31356000 USD
CY2018 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
1368000 USD
CY2020 nkla Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
616726000 USD
CY2019 nkla Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
0 USD
CY2018 nkla Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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9650000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
264548000 USD
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2020 nkla Proceeds From Finance Lease
ProceedsFromFinanceLease
889000 USD
CY2019 nkla Proceeds From Finance Lease
ProceedsFromFinanceLease
0 USD
CY2018 nkla Proceeds From Finance Lease
ProceedsFromFinanceLease
0 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1042000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
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0 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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4134000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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4100000 USD
CY2020 us-gaap Repayments Of Debt
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4134000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
941120000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35805000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
211732000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
759446000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-84124000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
142303000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89832000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173956000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31653000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
849278000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89832000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173956000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
884000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
96000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
96000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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100000 USD
CY2020 nkla Interest Received
InterestReceived
703000 USD
CY2019 nkla Interest Received
InterestReceived
1437000 USD
CY2018 nkla Interest Received
InterestReceived
484000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2020 nkla Noncash Or Partial Noncash Settlement Of Related Party Interest Receivable
NoncashOrPartialNoncashSettlementOfRelatedPartyInterestReceivable
0 USD
CY2019 nkla Noncash Or Partial Noncash Settlement Of Related Party Interest Receivable
NoncashOrPartialNoncashSettlementOfRelatedPartyInterestReceivable
0 USD
CY2018 nkla Noncash Or Partial Noncash Settlement Of Related Party Interest Receivable
NoncashOrPartialNoncashSettlementOfRelatedPartyInterestReceivable
298000 USD
CY2020 us-gaap Notes Reduction
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0 USD
CY2019 us-gaap Notes Reduction
NotesReduction
0 USD
CY2018 us-gaap Notes Reduction
NotesReduction
2500000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6751000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1094000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1781000 USD
CY2020 nkla Noncash Acquisition Property Acquired Through Build To Suit Lease
NoncashAcquisitionPropertyAcquiredThroughBuildToSuitLease
0 USD
CY2019 nkla Noncash Acquisition Property Acquired Through Build To Suit Lease
NoncashAcquisitionPropertyAcquiredThroughBuildToSuitLease
3243000 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2018 nkla Noncash Acquisition Property Acquired Through Build To Suit Lease
NoncashAcquisitionPropertyAcquiredThroughBuildToSuitLease
9287000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
50000000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
CY2020 nkla Noncash Prepaid In Kind Services
NoncashPrepaidInKindServices
46271000 USD
CY2019 nkla Noncash Prepaid In Kind Services
NoncashPrepaidInKindServices
0 USD
CY2018 nkla Noncash Prepaid In Kind Services
NoncashPrepaidInKindServices
0 USD
CY2020 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
285000 USD
CY2019 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2018 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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221000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2020 nkla Settlement Of Financial Instruments Subject To Mandatory Redemption
SettlementOfFinancialInstrumentsSubjectToMandatoryRedemption
1324000 USD
CY2019 nkla Settlement Of Financial Instruments Subject To Mandatory Redemption
SettlementOfFinancialInstrumentsSubjectToMandatoryRedemption
0 USD
CY2018 nkla Settlement Of Financial Instruments Subject To Mandatory Redemption
SettlementOfFinancialInstrumentsSubjectToMandatoryRedemption
0 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
2500000 USD
CY2020 us-gaap Stock Issued1
StockIssued1
213000 USD
CY2019 us-gaap Stock Issued1
StockIssued1
0 USD
CY2018 us-gaap Stock Issued1
StockIssued1
0 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020 us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the balance sheet date, as well as reported amounts of revenue and expenses during the reporting period. The Company's most significant estimates and judgments involve valuation of the Company's stock-based compensation, including the fair value of common stock and market-based restricted stock units, the valuation of warrant liabilities, the valuation of the redeemable convertible preferred stock tranche liability, estimates related to the Company's lease assumptions, and contingent liabilities, including litigation reserves. Management bases its estimates on historical experience and on various other assumptions believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ from those estimates.
CY2018 us-gaap Advertising Expense
AdvertisingExpense
200000 USD
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 business_unit
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents, and restricted cash and cash equivalents. The Company's cash is placed with high-credit-quality financial institutions and issuers, and at times exceeds federally insured limits. The Company limits its concentration of risk in cash equivalents by diversifying its investments among a variety of industries and issuers. The Company has not experienced any credit loss relating to its cash equivalents.
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
840900000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85700000 USD
CY2020Q4 us-gaap Deposits
Deposits
300000 USD
CY2019Q4 us-gaap Deposits
Deposits
0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
840913000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85688000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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4365000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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0 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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4000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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4144000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
849278000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89832000 USD
CY2020 us-gaap Stock Issued During Period Shares Purchase Of Assets
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5132289 shares
CY2020Q2 us-gaap Preferred Stock Redemption Premium
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13400000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
700000 USD
CY2020 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
800000 USD
CY2020Q2 nkla Conversion Of Stock Shares Issued Conversion Rate
ConversionOfStockSharesIssuedConversionRate
1.901
CY2020Q2 nkla Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
750000000 shares
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
150000000 shares
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
525000000 USD
CY2020 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
422000 USD
CY2020 nkla Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
616726000 USD
CY2020 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
285000 USD
CY2020 nkla Cash Recapitalization Net
CashRecapitalizationNet
616220000 USD
CY2020Q2 nkla Shares Issued During Period Shares Recapitalization
SharesIssuedDuringPeriodSharesRecapitalization
72272942 shares
CY2020Q2 nkla Common Stock Shares Outstanding Prior To Conversion
CommonStockSharesOutstandingPriorToConversion
288631536 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
360904478 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
151831441 shares
CY2020Q2 nkla Conversion Of Stock Shares Issued Conversion Rate
ConversionOfStockSharesIssuedConversionRate
1.901
CY2020Q4 us-gaap Supplies
Supplies
0 USD
CY2019Q4 us-gaap Supplies
Supplies
1872000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5368000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2663000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5368000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4535000 USD
CY2020 us-gaap Supplies Expense
SuppliesExpense
1900000 USD
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2018Q1 us-gaap Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
P5Y
CY2018Q1 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P11Y9M
CY2019Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
0 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
34775000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
79816000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
56878000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
8415000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3500000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
71401000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
53378000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6000000.0 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2300000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
600000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1105000 USD
CY2018Q1 nkla Lessee Finance Lease Option To Purchase Period
LesseeFinanceLeaseOptionToPurchasePeriod
P36M
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1385000 USD
CY2020Q4 nkla Accrued Stock Issuance Costs Current
AccruedStockIssuanceCostsCurrent
285000 USD
CY2019Q4 nkla Accrued Stock Issuance Costs Current
AccruedStockIssuanceCostsCurrent
4695000 USD
CY2020Q4 nkla Accrued Outsourced Engineering Services Current
AccruedOutsourcedEngineeringServicesCurrent
2514000 USD
CY2019Q4 nkla Accrued Outsourced Engineering Services Current
AccruedOutsourcedEngineeringServicesCurrent
3205000 USD
CY2020Q4 nkla Accrued Purchases Of Property And Equipment Current
AccruedPurchasesOfPropertyAndEquipmentCurrent
2533000 USD
CY2019Q4 nkla Accrued Purchases Of Property And Equipment Current
AccruedPurchasesOfPropertyAndEquipmentCurrent
433000 USD
CY2020Q4 nkla Accrued Legal Liabilities Current
AccruedLegalLiabilitiesCurrent
8845000 USD
CY2019Q4 nkla Accrued Legal Liabilities Current
AccruedLegalLiabilitiesCurrent
243000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2457000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
804000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1070000 USD
CY2019Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
660000 USD
CY2020Q4 nkla Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
18809000 USD
CY2019Q4 nkla Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
11425000 USD
CY2018Q1 nkla Lessee Finance Lease Number Of Renewal Options
LesseeFinanceLeaseNumberOfRenewalOptions
2 lease_term
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
782000 USD
CY2020 nkla Finance Lease Cost
FinanceLeaseCost
4094000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
744000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
31463000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
31463000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1070000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13956000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15026000 USD
CY2020Q4 us-gaap Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
P9Y6M
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1797000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1851000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1905000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1959000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2013000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
9532000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
19057000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4031000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15026000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1070000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13956000 USD
CY2020 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
13400000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1739000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1792000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1846000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1900000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1954000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
11712000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
20943000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
50150000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
100000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
50050000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
62654000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
141000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
62513000 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1816000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7163000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7143000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7143000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7143000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19642000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50050000 USD
CY2020Q4 us-gaap Long Term Debt Current
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4100000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4100000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
4100000 USD
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2019Q4 us-gaap Long Term Debt
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4100000 USD
CY2019Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0300
CY2020Q4 nkla Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
750000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
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600000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
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150000000 shares
CY2020Q4 us-gaap Proceeds From Issuance Of Common Stock
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1500000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
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22877806 shares
CY2020Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
263100000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
42802865 shares
CY2020Q2 nkla Share Based Compensation Arrangement By Share Based Payment Award Maximum Period Of Annual Share Authorization Increases
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumPeriodOfAnnualShareAuthorizationIncreases
P10Y
CY2020Q2 nkla Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized Maximum Annual Percentage Increase
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedMaximumAnnualPercentageIncrease
0.025
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18260484 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.58
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y4M6D
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
25791263 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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1.05
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
18260484 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.58
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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25791263 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.05
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y6M14D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
24720000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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14553811 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.14
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1266 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.05
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
330983 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.06
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
40012825 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.08
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y9M10D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
99999000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1582496 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.31
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8716423 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.13
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
27000000.0 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
4000000.0 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
4300000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
349674 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.31
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
32529224 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.28
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M25D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
454668000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
30868124 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.23
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y9M14D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
433198000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.92
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.75
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.39
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8716423 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1266 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
132700000 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
8100000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
137991000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4858000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3843000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
397284000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000.0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2019 nkla Deferred Income Tax Expense
DeferredIncomeTaxExpense
150000 USD
CY2018 nkla Deferred Income Tax Benefit
DeferredIncomeTaxBenefit
2003000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
36000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-492000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
43000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1963000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-571000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
107000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-40000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1063000 USD
CY2019 nkla Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development Credit Net Uncertain Tax Position Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopmentCreditNetUncertainTaxPositionAmount
-5915000 USD
CY2018 nkla Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development Credit Net Uncertain Tax Position Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopmentCreditNetUncertainTaxPositionAmount
0 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
408000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1026000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2002000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-80922000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-18586000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13922000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-14052000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4649000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2419000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-7652000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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556000 USD
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915000 USD
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1000 USD
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27830000 USD
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14177000 USD
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1490000 USD
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8260000 USD
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3277000 USD
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1816000 USD
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3075000 USD
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3718000 USD
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4069000 USD
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0 USD
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104000 USD
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1020000 USD
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7786000 USD
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432000 USD
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140000 USD
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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432000 USD
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140000 USD
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7400000 USD
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400000 USD
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2 derivativeAction
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P30D
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0 USD
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CY2020Q4 us-gaap Contractual Obligation
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0 USD
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0 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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36000 USD
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58000 USD
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49000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
296000 USD
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13000 USD
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124000 USD
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43000 USD
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22781000 USD
CY2019Q3 us-gaap Research And Development Expense
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3693000 USD
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171000 USD
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411000 USD
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338000 USD
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333000 USD
CY2020Q4 us-gaap Fair Value Adjustment Of Warrants
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CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
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0 USD
CY2020Q2 us-gaap Fair Value Adjustment Of Warrants
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0 USD
CY2020Q1 us-gaap Fair Value Adjustment Of Warrants
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0 USD
CY2019Q4 us-gaap Fair Value Adjustment Of Warrants
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CY2019Q3 us-gaap Fair Value Adjustment Of Warrants
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2844000 USD
CY2019Q2 us-gaap Fair Value Adjustment Of Warrants
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593000 USD
CY2020Q4 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
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0 USD
CY2020Q3 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
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0 USD
CY2020Q2 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
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0 USD
CY2020Q1 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
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CY2019Q4 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
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0 USD
CY2019Q3 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
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0 USD
CY2019Q2 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
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0 USD
CY2019Q1 nkla Gain Loss On Financial Instruments Subject To Mandatory Redemption
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0 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
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CY2020Q4 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
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2000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
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1000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
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1000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
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1000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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146000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
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2000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
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2000 USD
CY2020Q4 nkla Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
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CY2020Q3 nkla Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
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-117449000 USD
CY2020Q2 nkla Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
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CY2020Q1 nkla Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
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-33146000 USD
CY2019Q4 nkla Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
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-26279000 USD
CY2019Q3 nkla Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
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-15514000 USD
CY2019Q2 nkla Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
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-16766000 USD
CY2019Q1 nkla Income Loss From Continuing Operations Before Equity Method Investments Noncontrolling Interest Net Of Tax
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-30097000 USD
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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0 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-147096000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-117449000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-86625000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-33146000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-26279000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-15514000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-16766000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-30097000 USD
CY2020Q4 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2020Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2020Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
13407000 USD
CY2020Q1 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2019Q4 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
16816000 USD
CY2019Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2019Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2019Q1 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-147096000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-147096000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-117449000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-117449000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-100032000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-100032000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-33146000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-33146000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-43095000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-43095000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-15514000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15514000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-16766000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16766000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-30097000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-30097000 USD
CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.38
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.33
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
385983645 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
377660477 shares
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
303785616 shares
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
271896258 shares
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
268698455 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
260534724 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
260406343 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
260406343 shares

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