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

Annual report pursuant to Section 13 and 15(d)

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

Long-term Debt, Convertible Debt and Redeemable Convertible Preference Shares - Exchange of Debt (Details)

v3.22.0.1

Long-term Debt, Convertible Debt and Redeemable Convertible Preference Shares - Exchange of Debt (Details) - USD ($) $ in Thousands, shares in Millions			6 Months Ended	12 Months Ended
	Dec. 21, 2020	Aug. 16, 2020	Aug. 31, 2020	Dec. 31, 2021	Dec. 31, 2020
Long-term Debt, Convertible Debt and Redeemable Convertible Preference Shares
Aggregate principal amount		$ 280,500
Fair value of convertible debt		286,100
Change in fair value			$ 100
Total gain on extinguishment					$ 41,600
Effective capital contribution					36,500
Gain on extinguishment of debt				$ 0	$ 5,045
Adjusted carrying value of the Notes		286,100
Unpaid accrued interest		5,200
Redeemable Convertible Preference Shares
Long-term Debt, Convertible Debt and Redeemable Convertible Preference Shares
Fair value of equity		$ 249,800
A Series Redeemable Convertible Preference Shares
Long-term Debt, Convertible Debt and Redeemable Convertible Preference Shares
Shares issued in debt conversion (in shares)		31.6
Gain on extinguishment of debt	$ (90,500)
Fair value of equity		$ 290,500
A-1 Series Redeemable Convertible Preference Shares
Long-term Debt, Convertible Debt and Redeemable Convertible Preference Shares
Shares issued in debt conversion (in shares)		19.4

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