Financing Obligation - Narrative (Details) - Grow Bitterroot $ in Millions |
1 Months Ended |
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Jun. 30, 2020
USD ($)
term
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Related Party Transaction [Line Items] | |
Sale and finance leaseback transaction, consideration | $ 6.9 |
Sale and finance leaseback transaction, initial lease term | 15 years |
Property Maintenance And Management Services Agreement | |
Related Party Transaction [Line Items] | |
Management services agreement, annual fee | $ 0.1 |
Management services agreement, initial term | 3 years |
Management services agreement, autorenewal period | 1 year |
Management services agreement, termination notice period | 30 days |
Sale and finance leaseback transaction, imputed interest rate | 11.60% |
Lease Agreements | |
Related Party Transaction [Line Items] | |
Sale and finance leaseback transaction, number of extensions | term | 3 |
Sale and finance leaseback transaction, extension period | 5 years |
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- Definition Management Services Agreement, Annual Fee No definition available.
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- Definition Management Services Agreement, Autorenewal Period No definition available.
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- Definition Management Services Agreement, Initial Term No definition available.
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- Definition Management Services Agreement, Termination Notice Period No definition available.
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- Definition Sale And Finance Leaseback Transaction, Consideration No definition available.
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- Definition Sale And Finance Leaseback Transaction, Extension Period No definition available.
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- Definition Sale And Finance Leaseback Transaction, Imputed Interest Rate No definition available.
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- Definition Sale And Finance Leaseback Transaction, Initial Term No definition available.
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- Definition Sale And Finance Leaseback Transaction, Number Of Extensions No definition available.
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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. No definition available.
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