XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Leases [Abstract] |
Summary of Lease Related Expense | The components of lease related expense are as follows (amounts in thousands):
|  | Three Months Ended |  | Nine Months Ended |
Lease cost |  | September 30, 2022 |
Finance lease costs: |  |  |  |  |
Amortization of right-of-use assets |  | $ | 718 |  | $ | 2,155 |
Interest on lease liabilities |  |  | 600 |  |  | 1,807 |
Operating lease costs |  |  | 2,310 |  |  | 6,568 |
Variable lease costs |  |  | 620 |  |  | 1,753 |
Total lease expense |  | $ | 4,248 |  | $ | 12,283 |
Summary of Supplemental Cash Flow Information Related to Leases | The components of supplemental cash flow information related to leases are as follows (amounts in thousands):
|  | Nine Months Ended September 30, |
|  | 2022 |
Operating outgoing cash flows - finance lease |  | $ | 1,207 |
Financing outgoing cash flows - finance lease |  |  | 809 |
Operating outgoing cash flows - operating leases |  |  | 2,572 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 28,845 |
Summary of Additional Information for Leases | The table below displays additional information for leases as of September 30, 2022:
|  | As of September 30, |
|  | 2022 |
Finance lease |  |  |
Weighted-average remaining lease term - finance lease (in years) |  |  | 10.00 |
Weighted-average discount rate - finance lease |  |  | 6.06 | %
Operating lease |  |  |
Weighted-average remaining lease term - operating leases (in years) |  |  | 9.9 |
Weighted-average discount rate - operating leases |  |  | 6.36 | %
Summary of Future Minimum Payments | As of September 30, 2022, future minimum payments during the next five years and thereafter are as follows (amounts in thousands):
Fiscal Year |  | Operating Leases |  |  | Finance Lease |
2022 (remaining three months) |  | $ | 2,096 |  |  | $ | 403 |
2023 |  |  | 7,416 |  |  |  | 3,751 |
2024 |  |  | 8,847 |  |  |  | 5,131 |
2025 |  |  | 9,061 |  |  |  | 5,272 |
2026 |  |  | 9,025 |  |  |  | 5,417 |
2027 |  |  | 9,135 |  |  |  | 5,566 |
Thereafter |  |  | 46,370 |  |  |  | 28,066 |
Total |  |  | 91,950 |  |  |  | 53,606 |
Less present value discount |  |  | (24,913 | ) |  |  | (14,417 | )
Lease liabilities |  | $ | 67,037 |  |  | $ | 39,189 |

X
- Definition Summary of additional information for leases. + References No definition available. + Details
Name: | qs_SummaryOfAdditionalInformationForLeasesTableTextBlock
Namespace Prefix: | qs_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary of supplemental cash flow information related to leases. + References No definition available. + Details
Name: | qs_SummaryOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | qs_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration