XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
IT'SUGAR Bankruptcy (Narrative) (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2020
item
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Oct. 07, 2020
USD ($)
Loss from noncontrolling interest     $ 697,000   $ 1,248,000  
Redeemable noncontrolling interest, percent       9.65%    
IT'SUGAR, LLC [Member]            
Number of stores open | item 100          
Decline in revenue, percent   50.40%        
Notes payable to company       $ 10,100,000    
Pre-petition line of credit       6,000,000.0    
Advance from subsidiary   $ 2,000,000.0   13,000,000.0    
Legal, advisory, and other costs related to bankruptcy       3,700,000    
DIP Facility [Member] | IT'SUGAR, LLC [Member]            
Maximum borrowing capacity       4,000,000.0   $ 4,000,000.0
Advance from subsidiary       $ 4,000,000.0    
Interest rate       5.00%    
Debt face amount       $ 13,000,000.0    
Periodic payment, principal       $ 325,000