Notes Payable - Maturity table (Details) $ in Thousands |
6 Months Ended |
|---|---|
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Jun. 30, 2019
USD ($)
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| Notes Payable | |
| Total | $ 13,352 |
| Sweetwater IDR Bond [Member] | |
| Notes Payable | |
| Principal | 12,441 |
| Interest | 911 |
| 2017 | |
| Notes Payable | |
| Total | 2,967 |
| 2017 | Sweetwater IDR Bond [Member] | |
| Notes Payable | |
| Principal | 2,628 |
| Interest | 339 |
| 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 Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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