IT'SUGAR Bankruptcy (Narrative) (Details) - USD ($) $ in Thousands |
9 Months Ended | ||||
|---|---|---|---|---|---|
Oct. 07, 2020 |
Sep. 22, 2020 |
Sep. 30, 2020 |
Nov. 09, 2020 |
Nov. 02, 2020 |
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| Loss from noncontrolling interest | $ 1,248 | ||||
| Notes payable to company | $ 6,200 | ||||
| IT'SUGAR, LLC [Member] | |||||
| Noncontrolling equity investment | 12,700 | ||||
| Loss from noncontrolling interest | 3,300 | ||||
| Preconfirmation, liabilities | 11,700 | ||||
| Preconfirmation, rental obligations | 7,700 | ||||
| Preconfirmation, obligation to other creditor | $ 4,000 | ||||
| Advance from subsidiary | $ 2,000 | ||||
| Subsequent Event [Member] | IT'SUGAR, LLC [Member] | |||||
| Advance from subsidiary | $ 2,000 | $ 4,000 | |||
| DIP Facility [Member] | Subsequent Event [Member] | IT'SUGAR, LLC [Member] | |||||
| Maximum borrowing capacity | $ 4,000 | ||||
| LIBOR [Member] | DIP Facility [Member] | Subsequent Event [Member] | IT'SUGAR, LLC [Member] | |||||
| Basis spread on rate | 1.50% |
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- Definition Advance from subsidiary No definition available.
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- Definition Preconfirmation, rental obligations No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). 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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- Definition Amount of long-term debt related to debtor-in-possession financing at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total liabilities at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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