Description of Business and Basis of Presentation (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2018 |
Dec. 31, 2017 |
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Operations activities | $ 1,960 | $ 442 |
Finite risk sinking fund | 15,971 | $ 15,676 |
March 2019 [Member] | ||
Loan received amount | 2,500 | |
June 30 2019 [Member] | ||
Release of sinking fund related to insurance policy | 5,000 | |
June 30 2019 [Member] | American International Group [Member] | ||
Finite risk sinking fund | 15,971 | |
M&EC Facility [Member] | ||
Amount of cash outlays | $ (5,400) |
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- Definition As of the balance sheet date, the total amount into the sinking fund, along with interest income earned, in connection for the company's closure policies. No definition available.
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- Definition Partial sinking fund related to closure policy expected to be released. No definition available.
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- Definition Increase (decrease) in cash associated with the entity's discontinued operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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