Commitments And Contingencies (Narrative) (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | ||
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Oct. 31, 2020 |
Sep. 30, 2020 |
Dec. 31, 2019 |
Sep. 30, 2019 |
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Commitments And Contingencies [Line Items] | ||||
Other liabilities | $ 6,097 | $ 6,336 | ||
Notes And Loans Payable | 36,000 | 42,736 | $ 42,670 | |
Operating lease liabilities | $ 12,199 | $ 99,568 | ||
Sunrise and Bayview Partners, LLC [Member] | BCC [Member] | ||||
Commitments And Contingencies [Line Items] | ||||
Percent guaranteed on outstanding balance of loan | 50.00% | |||
Issuance of note payable to purchase property and equipment | $ 5,000 | |||
Subsequent Event [Member] | Expedited Shipment Of Products From Foreign Supplier [Member] | ||||
Commitments And Contingencies [Line Items] | ||||
Shipment costs | $ 6,000 | |||
Subsequent Event [Member] | Expedited Shipment Of Product Displays [Member] | ||||
Commitments And Contingencies [Line Items] | ||||
Shipment costs | 2,000 | |||
Subsequent Event [Member] | Renin [Member] | ||||
Commitments And Contingencies [Line Items] | ||||
Right to offset due to supplier failure to deliver | $ 6,000 |
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- Definition Commitments And Contingencies [Line Items] No definition available.
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- Definition Percent Guaranteed On Outstanding Balance Of Loan No definition available.
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- Definition Right to offset due to supplier failure to deliver No definition available.
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- Definition Shipment costs No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value of notes issued in noncash investing and financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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