Short-Term Debt (Details Textual) - USD ($) $ in Thousands |
Sep. 13, 2019 |
Sep. 13, 2018 |
Mar. 08, 2018 |
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| Short-Term and Long-Term Debt (Textual) | |||
| Principal amount | $ 500 | ||
| Debt interest fixed rate | 12.00% | 12.00% | |
| Promissory note fixed rate | 30.00% | 30.00% | |
| Proceeds repayment of debt | $ 459,269 | ||
| Promissory amount due date | Mar. 13, 2020 | Mar. 13, 2019 | Sep. 13, 2019 |
| Mortgage and Security Agreement [Member] | |||
| Short-Term and Long-Term Debt (Textual) | |||
| Principal amount | $ 500 |
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- Definition Debt instrument fixed promissory note percentage. No definition available.
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- References No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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