Notes Payable - Summary of Notes Payable (Parenthetical) (Details) - Note Payable to Bank [Member] - USD ($) $ in Thousands |
12 Months Ended | |
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May 11, 2020 |
Dec. 31, 2020 |
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Paycheck Protection Program [Member] | ||
Debt Instrument [Line Items] | ||
Loan proceeds received | $ 2,237 | |
Interest rate on note payable to bank | 1.00% | |
7.75% Notes Payable Due September 23, 2024 [Member] | ||
Debt Instrument [Line Items] | ||
Interest rate on note payable to bank | 7.75% | |
Note payable to bank | $ 9 | |
7% Notes Payable Due June 1, 2024 [Member] | ||
Debt Instrument [Line Items] | ||
Interest rate on note payable to bank | 7.00% | |
Note payable to bank | $ 9 | |
Note payable to bank, maturity date | Jun. 01, 2024 | |
5.3% Notes Payable Due May 17, 2027 [Member] | ||
Debt Instrument [Line Items] | ||
Interest rate on note payable to bank | 5.30% | |
Note payable to bank | $ 4 | |
5.0% Notes Payable Due August 4, 2026 [Member] | ||
Debt Instrument [Line Items] | ||
Interest rate on note payable to bank | 5.00% | |
Note payable to bank | $ 3 |
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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 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 Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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