Notes Payable (Details) $ in Thousands |
6 Months Ended | |||
---|---|---|---|---|
Oct. 15, 2013
USD ($)
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Jun. 30, 2020
USD ($)
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Apr. 16, 2020
USD ($)
loan
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Oct. 23, 2013
item
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Notes Payable | ||||
Total SBA payroll protection program loan received | $ 900 | |||
Proceeds from debt financing | $ 893 | |||
SBA PPP Loan [Member] | ||||
Notes Payable | ||||
Number of SBA PPP loans | loan | 2 | |||
Total SBA payroll protection program loan received | $ 900 | |||
Sweetwater IDR Bond [Member] | ||||
Notes Payable | ||||
Proceeds from Issuance of Long-term Debt | $ 34,000 | |||
Due Quarterly Commencing From January 1, 2014 [Member] | Sweetwater IDR Bond [Member] | ||||
Notes Payable | ||||
Fixed interest rate (as a percent) | 5.75% | |||
Due Quarterly Commencing From January 1, 2015 [Member] | Sweetwater IDR Bond [Member] | ||||
Notes Payable | ||||
Number of installments | item | 28 |
X | ||||||||||
- Definition Represents the total number of installment payments to be made on the debt instrument. No definition available.
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- Definition Number of Small Business Administration loans obtained by the organization. No definition available.
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- Definition Small Business Administration Payroll Protection Program No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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