Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
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May 15, 2019 |
Dec. 31, 2016 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Related Party Transaction [Line Items] | ||||
Due from related parties | $ 300 | |||
Due to related parties | $ 1,200 | |||
Due to related parties, long-term | $ 1,197 | |||
TOG Liquidation Trust | ||||
Related Party Transaction [Line Items] | ||||
Due to related parties | $ 0 | |||
Cash Advances | TOG Liquidation Trust | ||||
Related Party Transaction [Line Items] | ||||
Repayment of due to related parties, long-term | $ 1,200 | |||
Proceeds from cash advances from TOG Liquidation Trust | $ 1,200 |
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- Definition For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transactions with related party during the financial reporting period. 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 outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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