XML 16 R15.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Trade Accounts Payable and Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2019
Payables and Accruals [Abstract] |
Trade Accounts Payable and Accrued Expenses | 8. Trade Accounts Payable and Accrued Expenses Trade accounts payable and accrued expenses consist of the following:
December 31, |  | 2019 |  |  | 2018 |
Trade accounts payable |  | $ | 8,339 |  |  | $ | 11,675 |
Federal excise taxes payable |  |  | 10,670 |  |  |  | 11,690 |
Accrued other |  |  | 10,762 |  |  |  | 9,656 |
|  | $ | 29,771 |  |  | $ | 33,021 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration