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- Definition

Notes Receivable, Term, Related Parties

+ References

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- Definition

For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

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- Definition

The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).

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- Definition

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

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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.

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No definition available.

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Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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Related Party Disclosures (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended		9 Months Ended
	Jul. 26, 2019	Aug. 31, 2019	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Management fees
Related Party Transaction [Line Items]
Revenue			$ 2,084	$ 1,756	$ 6,007	$ 4,673
Renewable energy investment
Related Party Transaction [Line Items]
Investment in LLC			700
Renewable energy investment \| Farmers & Merchants Investment Inc.
Related Party Transaction [Line Items]
Investment in LLC			2,100
Renewable energy investment \| BankFirst holding co
Related Party Transaction [Line Items]
Investment in LLC			2,100
Director
Related Party Transaction [Line Items]
Note receivable, related party	$ 16,000
Notes receivable, related party, interest rate	14.00%
Notes receivable, related party, term	180 days
Proceeds from note receivable paid in full to the Company		$ 16,000
Director \| Management fees \| BankFirst holding co
Related Party Transaction [Line Items]
Revenue			69
Affiliated Entity \| Management fees \| Farmers & Merchants Investment Inc.
Related Party Transaction [Line Items]
Revenue			69
Affiliated Entity and Director \| Management fees
Related Party Transaction [Line Items]
Revenue			$ 138