Quarterly report pursuant to Section 13 or 15(d)

IT'SUGAR Bankruptcy (Narrative) (Details)

v3.21.2
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