Long-Term Debt (Details) - Schedule of long-term debt (Parentheticals) $ in Thousands |
3 Months Ended |
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Mar. 31, 2021
USD ($)
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Long-Term Debt (Details) - Schedule of long-term debt (Parentheticals) [Line Items] | |
Book value | $ 25,437 |
Wells Fargo Equipment Finance [Member] | |
Long-Term Debt (Details) - Schedule of long-term debt (Parentheticals) [Line Items] | |
Interest rate per annum | 3.50% |
Long term debt, monthly payment | $ 51,896 |
Long term debt maturity date, description | Beginning April 2016 through March 2021 |
Notes payable issued in connection with seller financing [Member] | |
Long-Term Debt (Details) - Schedule of long-term debt (Parentheticals) [Line Items] | |
Interest rate per annum | 8.125% |
Long term debt, monthly payment | $ 8,440 |
Long term debt maturity date, description | Due August 2023 |
Number of installments | 60 |
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- Definition Book value of equipment. No definition available.
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- References No definition available.
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- Definition Number of installments. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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