Canoo Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Related Party Promissory Note and Convertible Debt (Details)

v3.21.1

Related Party Promissory Note and Convertible Debt (Details) $ in Thousands	1 Months Ended						12 Months Ended
	Sep. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Nov. 30, 2019 USD ($)	Aug. 31, 2019 USD ($)	Feb. 28, 2019 USD ($)	Nov. 30, 2018 USD ($) item	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Aug. 16, 2020 USD ($)	Mar. 23, 2020 USD ($)
Debt Instrument [Line Items]
Number of entities controlled by investors to whom debt was issued \| item						2
Accrued interest									$ 5,200
Gain on extinguishment of debt							$ 5,045
Carrying value of debt									$ 286,100
Unsecured promissory note
Debt Instrument [Line Items]
Principal amount						$ 15,000
Amount outstanding								$ 15,000
Accrued interest								$ 300
Repayment of debt			$ 10,000		$ 5,000
Interest expense paid			$ 1,100		$ 200
Unsecured promissory note \| LIBOR
Debt Instrument [Line Items]
Spread (as a percent)						8.00%
Effective interest rate								10.875%
$100M Notes
Debt Instrument [Line Items]
Principal amount				$ 100,000
Amount outstanding								$ 86,100
Accrued interest		$ 7,400
Interest rate				12.00%
Recognition Of Embedded Derivative Liability				$ 17,800
Unamortized debt discount								13,900
Interest expense								$ 3,800
Percentage of cash price per share paid	80.00%	80.00%		80.00%
Debt instrument conversion price	$ 500,000	$ 500,000
Unpaid and accrued interest, forgiveness		7,400
Gain on extinguishment of debt		8,300
Carrying value of debt		88,700
Fair value of the embedded derivative liability		17,700
Fair value of Notes		$ 105,600								$ 105,600

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