Notes Payable - Maturity table (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2018
USD ($)
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Notes Payable | |
Total | $ 17,804 |
Sweetwater IDR Bond [Member] | |
Notes Payable | |
Principal | 16,246 |
Interest | 1,558 |
2017 | |
Notes Payable | |
Total | 1,484 |
2017 | Sweetwater IDR Bond [Member] | |
Notes Payable | |
Principal | 1,250 |
Interest | 234 |
2018 | |
Notes Payable | |
Total | 5,935 |
2018 | Sweetwater IDR Bond [Member] | |
Notes Payable | |
Principal | 5,183 |
Interest | 752 |
2019 | |
Notes Payable | |
Total | 5,934 |
2019 | Sweetwater IDR Bond [Member] | |
Notes Payable | |
Principal | 5,487 |
Interest | 447 |
2020 | |
Notes Payable | |
Total | 4,451 |
2020 | 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://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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