Annual report pursuant to Section 13 and 15(d)

IT'SUGAR Bankruptcy (Narrative) (Details)

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IT'SUGAR Bankruptcy (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 07, 2020
Sep. 22, 2020
Dec. 31, 2020
Dec. 31, 2019
Loss from noncontrolling interest     $ 1,248 $ 1,902
IT'SUGAR, LLC [Member]        
Noncontrolling equity investment   $ 12,700    
Loss from noncontrolling interest   3,300    
Notes payable to company   $ 6,200    
Preconfirmation, liabilities     11,700  
Preconfirmation, rental obligations     7,700  
Preconfirmation, obligation to other creditor     4,000  
Advance from subsidiary     $ 2,000  
DIP Facility [Member] | IT'SUGAR, LLC [Member]        
Maximum borrowing capacity $ 4,000      
Debt instrument term (in years)     365 days  
LIBOR [Member] | DIP Facility [Member] | IT'SUGAR, LLC [Member]        
Basis spread on rate 1.50%