Quarterly report pursuant to Section 13 or 15(d)

IT'SUGAR Bankruptcy (Narrative) (Details)

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IT'SUGAR Bankruptcy (Narrative) (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Oct. 07, 2020
USD ($)
Mar. 31, 2020
item
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2021
USD ($)
Loss from noncontrolling interest       $ 551  
IT'SUGAR, LLC [Member]          
Number of stores open | item   100      
Decline in revenue, percent     50.40%    
Notes payable to company         $ 10,100
Advance from subsidiary     $ 2,000   $ 4,000
DIP Facility [Member] | IT'SUGAR, LLC [Member]          
Maximum borrowing capacity $ 4,000        
LIBOR [Member] | DIP Facility [Member] | IT'SUGAR, LLC [Member]          
Basis spread on rate 1.50%