IT'SUGAR Bankruptcy (Narrative) (Details) |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
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Mar. 31, 2020
item
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Sep. 30, 2020
USD ($)
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Sep. 30, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Oct. 07, 2020
USD ($)
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Redeemable noncontrolling interest, percent | 9.65% | ||||
IT'SUGAR, LLC [Member] | |||||
Number of stores open | item | 100 | ||||
Decline in revenue, percent | 50.40% | ||||
Notes payable to company | $ 10,100,000 | ||||
Pre-petition line of credit | $ 6,000,000.0 | ||||
Percentage of a one-tine lump sum distribution to each holder of an allowed general unsecured claim | 15.00% | ||||
Advance from subsidiary | $ 2,000,000.0 | $ 13,000,000.0 | |||
Legal, advisory, and other costs related to bankruptcy | 3,700,000 | ||||
DIP Facility [Member] | IT'SUGAR, LLC [Member] | |||||
Maximum borrowing capacity | 4,000,000.0 | $ 4,000,000.0 | |||
Advance from subsidiary | $ 4,000,000.0 | ||||
Interest rate | 5.00% | ||||
Debt face amount | $ 11,000,000.0 | ||||
Periodic payment, principal | $ 325,000 |
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- Definition Advance from subsidiary No definition available.
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- Definition Decline in revenue, percent No definition available.
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- Definition Legal, advisory, and other costs related to bankruptcy No definition available.
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- Definition Number of stores open No definition available.
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- Definition Percentage Of Lump Sum Distribution To Each Holder Of An Allowed General Unsecured Claim No definition available.
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- Definition Pre-petition line of credit. No definition available.
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- Definition Redeemable noncontrolling interest, percent No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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