XML 47 R14.htm IDEA: XBRL DOCUMENT v3.19.3

Accrued and Other Expenses

9 Months Ended

Sep. 30, 2019

Payables and Accruals [Abstract]

Accrued and Other Expenses

Accrued and Other Expenses

Accrued and other expenses were comprised of the following:

	September 30, 2019				December 31, 2018
Employee related expenses	$	4,085			$	1,894
Accrued construction related expenses	226				948
Accrued professional fees	399				465
Accrued royalties	1,903				1,780
Accrued freight and delivery charges	1,978				2,556
Accrued real estate tax	605				—
Accrued utilities	207				—
Accrued income taxes	281				—
Deferred rent	—				712
Other accrued liabilities	550				37
Total accrued liabilities	$	10,234			$	8,392

X

- Definition

The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

+ References

No definition available.

+ Details

Name:	us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
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