Debt Instrument, Covenant, Additional Other Indebtedness, Maximum

No definition available.

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- Definition

Debt Instrument, Interest Rate, Stated Percentage, Accrue and Remain Outstanding

+ References

No definition available.

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- Definition

Debt Instrument, Interest Rate, Stated Percentage, Cash

+ References

No definition available.

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- Definition

Debt Instrument, Term Extension

+ References

No definition available.

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- Definition

Aggregate number of common shares reserved for future issuance.

+ References

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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- Definition

Carrying amount as of the balance sheet date of obligations due all related parties.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.

+ References

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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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Long-Term Loans, Related Party (Details) - USD ($)							12 Months Ended
Long-Term Loans, Related Party (Details) - USD ($)	Dec. 07, 2018	Jul. 31, 2018	Jul. 05, 2018	Dec. 28, 2017	Oct. 13, 2016	Feb. 17, 2016	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Nov. 30, 2018	Sep. 30, 2018	Jun. 30, 2018	Jun. 25, 2018	Mar. 31, 2018	Jan. 24, 2017	Nov. 17, 2010
Debt Instrument [Line Items]
Proceeds from related party long-term loan							$ 30,000,000	$ 0	$ 0
Long-term Debt							543,697,000	469,736,000
Converted instrument, shares issued (in shares)						1,332,058
Interest expense							$ 49,835,000	$ 19,269,000	524,000
Debt Instrument, Covenant, Additional Other Indebtedness, Maximum															$ 10,000,000
Common stock, shares issued (shares)							34,403,250	32,559,617			32,717,000	32,717,000		32,560,000
Bridge Loan
Debt Instrument [Line Items]
Principal amount of promissory note																$ 35,000,000
Long-term Debt								$ 17,400,000
Interest expense									$ 200,000
Kien Huat Backstop Loan [Member]
Debt Instrument [Line Items]
Stated percentage				12.00%
Line of Credit Facility, Commitment Fee Amount				$ 200,000
Maximum borrowing capacity				$ 20,000,000
Due to Related Parties							$ 0
KH Construction Loan Agreement [Member] \| Construction Loans
Debt Instrument [Line Items]
Principal amount of promissory note					$ 50,000,000
KH Construction Loan Agreement [Member] \| Construction Loans \| Montreign [Member]
Debt Instrument [Line Items]
Debt Related Commitment Fees and Debt Issuance Costs					$ 500,000
Kien Huat Realty III Limited [Member] \| Kien Huat Subordinate Loan Agreement [Member]
Debt Instrument [Line Items]
Proceeds from related party long-term loan		$ 5,000,000	$ 5,000,000
Stated percentage							12.00%
Line of Credit Facility, Commitment Fee Amount							$ 300,000
Maximum borrowing capacity													$ 30,000,000
Debt Instrument, Term Extension							1 year
Line of Credit Facility, Commitment Fee Percentage							1.00%
Long-term Line of Credit							$ 30,000,000
Montreign Operating [Member] \| Sub Revolving Loan [Member]
Debt Instrument [Line Items]
Principal amount of promissory note										$ 10,000,000
Stated percentage										7.00%
Debt Instrument, Interest Rate, Stated Percentage, Cash										1.00%
Debt Instrument, Interest Rate, Stated Percentage, Accrue and Remain Outstanding										6.00%
Debt Instrument, Covenant, Additional Other Indebtedness, Maximum										$ 10,000,000
Payments to Fund Long-term Loans to Related Parties	$ 10,000,000
Montreign Holding [Member] \| Kien Huat Montreign Loan [Member]
Debt Instrument [Line Items]
Principal amount of promissory note															$ 32,300,000
Common Stock, Capital Shares Reserved for Future Issuance				1,379,873
Installment Period 4 [Member] \| Kien Huat Realty III Limited [Member] \| Kien Huat Subordinate Loan Agreement [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity													$ 10,000,000