Commitments and Contingencies (Details) - USD ($) $ in Thousands |
Feb. 11, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
|---|---|---|---|
| Loss Contingencies [Line Items] | |||
| Outstanding commitments | $ 3,516 | ||
| Financial Standby Letter of Credit | |||
| Loss Contingencies [Line Items] | |||
| Outstanding standby letters of credit | $ 10,300 | $ 10,300 | |
| Subsequent Event | Alico Settlement Agreement | |||
| Loss Contingencies [Line Items] | |||
| Gain contingency, annual consulting fee, term | 24 months | ||
| Gain contingency, annual consulting fee | $ 0 |
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- Definition Gain Contingency, Annual Consulting Fee No definition available.
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- Definition Gain Contingency, Consulting Fee Agreement, Term No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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