IT'SUGAR Bankruptcy (Narrative) (Details) |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
|
Mar. 31, 2020
item
|
Sep. 30, 2020
USD ($)
|
Sep. 30, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
Oct. 07, 2020
USD ($)
|
|
| 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 |
| X | ||||||||||
- Definition Advance from subsidiary No definition available.
|
| X | ||||||||||
- Definition Decline in revenue, percent No definition available.
|
| X | ||||||||||
- Definition Legal, advisory, and other costs related to bankruptcy No definition available.
|
| X | ||||||||||
- Definition Number of stores open No definition available.
|
| X | ||||||||||
- Definition Percentage Of Lump Sum Distribution To Each Holder Of An Allowed General Unsecured Claim No definition available.
|
| X | ||||||||||
- Definition Pre-petition line of credit. No definition available.
|
| X | ||||||||||
- Definition Redeemable noncontrolling interest, percent No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|