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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/13/20 Workhorse Group Inc. 10-K 12/31/19 85:9.5M Workiva Inc Wde… FA01/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.14M 2: EX-4.12 Instrument Defining the Rights of Security Holders HTML 37K 3: EX-10.41 Material Contract HTML 80K 4: EX-10.42 Material Contract HTML 141K 5: EX-10.47 Material Contract HTML 112K 6: EX-21.1 Subsidiaries List HTML 21K 7: EX-23.1 Consent of Experts or Counsel HTML 23K 8: EX-31.1 Certification -- §302 - SOA'02 HTML 27K 9: EX-31.2 Certification -- §302 - SOA'02 HTML 28K 10: EX-32.1 Certification -- §906 - SOA'02 HTML 23K 11: EX-32.2 Certification -- §906 - SOA'02 HTML 23K 17: R1 Cover Page. HTML 82K 63: R2 Consolidated Balance Sheets HTML 105K 71: R3 Consolidated Balance Sheets (Parenthetical) HTML 45K 42: R4 Consolidated Statements of Operations HTML 66K 18: R5 Consolidated Statement of Stockholders' Equity HTML 81K (Deficit) 65: R6 Consolidated Statements of Cash Flows HTML 132K 73: R7 Consolidated Statements of Cash Flows HTML 28K (Parenthetical) 39: R8 Summary of Business and Significant Accounting HTML 88K Principles 21: R9 Inventory HTML 39K 43: R10 Revenue HTML 39K 24: R11 Property, Plant and Equipment, Net HTML 45K 57: R12 Long-Term Debt HTML 65K 69: R13 Duke Financing Obligation HTML 26K 44: R14 Mandatory Redeemable Series B Preferred Stock HTML 32K 25: R15 Income Taxes HTML 95K 58: R16 Fair Value Measurement HTML 44K 70: R17 Stock Based Compensation HTML 90K 45: R18 Recent Pronouncements HTML 28K 23: R19 Stockholders' Equity HTML 54K 54: R20 Related Parties HTML 27K 83: R21 Subsequent Events HTML 25K 36: R22 Other Income HTML 51K 31: R23 Other Transaction HTML 27K 55: R24 Summary of Business and Significant Accounting HTML 145K Principles (Policies) 84: R25 Summary of Business and Significant Accounting HTML 65K Principles (Tables) 37: R26 Inventory (Tables) HTML 40K 32: R27 Revenue (Tables) HTML 34K 53: R28 Property, Plant and Equipment, Net (Tables) HTML 45K 85: R29 Long-Term Debt (Tables) HTML 53K 75: R30 Income Taxes (Tables) HTML 98K 61: R31 Fair Value Measurement (Tables) HTML 60K 22: R32 Stock Based Compensation (Tables) HTML 88K 40: R33 Stockholders' Equity (Tables) HTML 45K 74: R34 Other Income (Tables) HTML 49K 59: R35 Summary of Business and Significant Accounting HTML 43K Principles (Details) 19: R36 Summary of Business and Significant Accounting HTML 37K Principles - Estimated Useful Lives (Details) 38: R37 Summary of Business and Significant Accounting HTML 30K Principles - Warranty Accrual (Details) 72: R38 Summary of Business and Significant Accounting HTML 48K Principles - Earnings Per Share (Details) 64: R39 Inventory (Details) HTML 40K 81: R40 Revenue (Details) HTML 30K 49: R41 Property, Plant and Equipment, Net (Details) HTML 48K 30: R42 Long-Term Debt - Type (Details) HTML 42K 35: R43 Long-Term Debt - Maturities (Details) HTML 33K 80: R44 Long-Term Debt (Details) HTML 143K 48: R45 Duke Financing Obligation (Details) HTML 41K 29: R46 Mandatory Redeemable Series B Preferred Stock HTML 56K (Details) 34: R47 Income Taxes (Details) HTML 42K 79: R48 Income Taxes - Components of Loss Before Income HTML 42K Taxes (Details) 50: R49 Income Taxes - Reconciliation of Statutory Federal HTML 42K Income Tax (Details) 67: R50 Income Taxes - Deferred Tax Assets and Liabilities HTML 50K (Details) 76: R51 Income Taxes - Unrecognized Tax Benefits (Details) HTML 38K 46: R52 Fair Value Measurement - Warrants (Details) HTML 34K 26: R53 Fair Value Measurement - Convertible Note HTML 34K (Details) 68: R54 Stock Based Compensation (Details) HTML 43K 77: R55 Stock Based Compensation - Share Based HTML 31K Compensation Expense (Details) 47: R56 Stock Based Compensation - Stock Option Activity HTML 68K (Details) 27: R57 Stock Based Compensation - Restricted Stock HTML 48K (Details) 66: R58 Stockholders' Equity (Details) HTML 82K 78: R59 Stockholders' Equity - Warrants (Details) HTML 48K 33: R60 Related Parties (Details) HTML 37K 28: R61 Other Income (Details) HTML 33K 51: R62 Other Income - Narrative (Details) HTML 67K 82: R63 Other Transaction (Details) HTML 41K 60: R9999 Uncategorized Items - wkhs-20191231.htm HTML 25K 62: XML IDEA XML File -- Filing Summary XML 143K 52: XML XBRL Instance -- wkhs-20191231_htm XML 1.64M 56: EXCEL IDEA Workbook of Financial Reports XLSX 80K 13: EX-101.CAL XBRL Calculations -- wkhs-20191231_cal XML 188K 14: EX-101.DEF XBRL Definitions -- wkhs-20191231_def XML 648K 15: EX-101.LAB XBRL Labels -- wkhs-20191231_lab XML 1.64M 16: EX-101.PRE XBRL Presentations -- wkhs-20191231_pre XML 979K 12: EX-101.SCH XBRL Schema -- wkhs-20191231 XSD 181K 41: JSON XBRL Instance as JSON Data -- MetaLinks 340± 504K 20: ZIP XBRL Zipped Folder -- 0001628280-20-003532-xbrl Zip 553K
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