Workhorse Group, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

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

Subsequent Events (Details)

v3.20.2

Subsequent Events (Details) - USD ($)		9 Months Ended
Subsequent Events (Details) - USD ($)	Oct. 14, 2020	Sep. 30, 2020	Sep. 30, 2019	Nov. 10, 2020
Subsequent Event [Line Items]
Proceeds from convertible debt		$ 68,925,000	$ 0
Subsequent Event
Subsequent Event [Line Items]
Percentage of employees who have tested positive for COVID-19				36.00%
Subsequent Event \| Convertible Debt
Subsequent Event [Line Items]
Face amount	$ 200,000,000
Interest rate	4.00%
Reduced interest rate	2.75%
Conversion price (in usd per share)	$ 35.29
Proceeds from convertible debt	$ (194,500,000)

- Definition

The price per share of the conversion feature embedded in the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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- Definition

The cash inflow from the issuance of a long-term debt 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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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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- Definition

Debt Instrument, Interest Rate, State Percentage, Reduced Rate

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- Definition

Employees Who Have Tested Positive With COVID-19, Percentage

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