XML 31 R13.htm IDEA: XBRL DOCUMENT v3.20.1

Accrued and Other Expenses

3 Months Ended

Mar. 31, 2020

Payables and Accruals [Abstract]

Accrued and Other Expenses

Accrued and Other Expenses

Accrued and other expenses were comprised of the following:

			March 31, 2020						December 31, 2019
Employee related expenses			$	844					$	2,233
Accrued construction related expenses			15						188
Accrued equipment			176						429
Accrued professional fees			743						750
Accrued royalties			2,272						2,419
Accrued freight and delivery charges			823						882
Accrued real estate tax			291						806
Accrued utilities			365						10
Sales tax liability			684						424
Other accrued liabilities			239						437
Total accrued liabilities			$	6,452					$	8,578

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