Notes Payable - Maturity table (Details) $ in Thousands |
12 Months Ended |
|---|---|
|
Dec. 31, 2018
USD ($)
| |
| Notes Payable | |
| Total | $ 16,320 |
| Sweetwater IDR Bond [Member] | |
| Notes Payable | |
| Principal | 14,996 |
| Interest | $ 1,324 |
| Debt Instrument, Maturity Date | Oct. 01, 2021 |
| 2017 | |
| Notes Payable | |
| Total | $ 5,935 |
| 2017 | Sweetwater IDR Bond [Member] | |
| Notes Payable | |
| Principal | 5,183 |
| Interest | 752 |
| 2018 | |
| Notes Payable | |
| Total | 5,934 |
| 2018 | Sweetwater IDR Bond [Member] | |
| Notes Payable | |
| Principal | 5,487 |
| Interest | 447 |
| 2019 | |
| Notes Payable | |
| Total | 4,451 |
| 2019 | Sweetwater IDR Bond [Member] | |
| Notes Payable | |
| Principal | 4,326 |
| Interest | $ 125 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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