XML 66 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Notes Payable and Convertible Notes - Summary of Classification of Notes Payable and Convertible Notes (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Long-term debt $ 65,020 $ 67,015 $ 87,989
Less current portion (6,012) (5,024)  
Long term portion 59,008 61,991  
Gotham Green Partners LLC      
Debt Instrument [Line Items]      
Long-term debt     35,607
LI Lending, LLC      
Debt Instrument [Line Items]      
Long-term debt 45,704 45,362 44,289
Long term portion 45,704 45,362  
Convertible Notes      
Debt Instrument [Line Items]      
Long-term debt   2,855  
Long term portion   2,855  
Convertible Notes (Swap)      
Debt Instrument [Line Items]      
Long-term debt 11,466 11,867  
Long term portion 11,466 11,867  
Other Loans      
Debt Instrument [Line Items]      
Long-term debt 7,850 6,931 $ 8,093
Less current portion (6,012) (5,024)  
Long term portion $ 1,838 $ 1,907