Notes Payable - Current vs Long-term (Details) - USD ($) $ in Thousands |
Mar. 31, 2020 |
Dec. 31, 2019 |
|---|---|---|
| Long term debt | ||
| Less deferred financing costs | $ (208) | $ (226) |
| Long-term Debt | 12,233 | 12,215 |
| Sweetwater IDR Bond [Member] | ||
| Long term debt | ||
| Long term debt | $ 12,441 | $ 12,441 |
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- Definition Long Term Debt Noncurrent Gross No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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