XML 30 R13.htm IDEA: XBRL DOCUMENT
v3.20.2

Accrued and Other Expenses | 9 Months Ended
--- | ---
Sep. 30, 2020
Payables and Accruals [Abstract] |
Accrued and Other Expenses | Accrued and Other Expenses Accrued and other expenses were comprised of the following:
| September 30, 2020 |  | December 31, 2019
Employee related expenses | $ | 486 |  |  | $ | 2,233 |
Accrued construction related expenses | 17 |  |  | 188 |
Accrued equipment | 20 |  |  | 429 |
Accrued professional fees | 882 |  |  | 750 |
Accrued royalties | 1,926 |  |  | 2,419 |
Accrued freight and delivery charges | 1,255 |  |  | 882 |
Accrued real estate tax | 2,103 |  |  | 806 |
Accrued utilities | 457 |  |  | 10 |
Sales tax liability | 24 |  |  | 424 |
Other accrued liabilities | 565 |  |  | 437 |
Total accrued liabilities | $ | 7,735 |  |  | $ | 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