Quarterly report pursuant to Section 13 or 15(d)

IT'SUGAR Bankruptcy (Narrative) (Details)

v3.20.2
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
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%