XML 100 R91.htm IDEA: XBRL DOCUMENT v3.20.1
Assets Held for Sale (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 12, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Impairment of assets held for sale   $ 0 $ 0 $ (493,000)  
Woodinville Brewery and Adjacent Pub | Assets held for sale, not discontinued operations          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Purchase price of brewery sold         $ 24,500,000
Escrow placed in contemplation of sale of equipment $ 500,000        
Assets held for sale       23,439,000  
Impairment of assets held for sale   $ 0 $ 0 (493,000)  
Assets held for sale, net of impairment       22,946,000  
Woodinville Brewery and Adjacent Pub | Assets held for sale, not discontinued operations | Brewery equipment          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Benchmark to trigger reimbursement to purchaser from escrow 3,500,000.0        
Assets held for sale       6,972,000  
Woodinville Brewery and Adjacent Pub | Assets held for sale, not discontinued operations | Buildings          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Assets held for sale       12,562,000  
Woodinville Brewery and Adjacent Pub | Assets held for sale, not discontinued operations | Land and improvements          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Assets held for sale       3,451,000  
Woodinville Brewery and Adjacent Pub | Assets held for sale, not discontinued operations | Furniture, fixtures and other equipment          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Assets held for sale       454,000  
Selling, general and administrative expense | Woodinville Brewery and Adjacent Pub | Assets held for sale, not discontinued operations          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Real estate brokerage commissions paid 600,000        
Gain recorded for sale of brewery $ 500,000        
Impairment of assets held for sale       $ (500,000)