XML 31 R19.htm IDEA: XBRL DOCUMENT v3.21.2
Assets and Liabilities Held-For-Sale. (Tables)
 6 Months Ended
Jun. 30, 2021
Business Combinations [Abstract]  
Schedule of assets and liabilities as held-for-sale
   Stockton   Canton 
Property and equipment, net  $19,535   $1,000 
Right of use operating lease assets, net   9,664    
—
 
Assets held-for-sale  $29,199   $1,000 

 

   Stockton   Canton 
Liabilities held-for-sale – operating leases  $10,478   $
      —
 

 

   Stockton   Madera 
Property and equipment, net  $19,535   $29,013 
Right of use operating lease assets, net   9,747    
—
 
Assets held-for-sale  $29,282   $29,013 

 

   Stockton   Madera 
Operating lease obligations  $10,435   $
—
 
Assessment financing   
—
    9,107 
Liabilities held-for-sale  $10,435   $9,107