Subsequent Events - Narrative (Details) - DZ Financing Program - USD ($)		3 Months Ended		5 Months Ended
	Mar. 11, 2020	Nov. 01, 2020	Feb. 02, 2020	Aug. 02, 2020
Subsequent Event [Line Items]
Covenant, minimum tangible net worth			$ 40,000,000.0
Subsequent Event
Subsequent Event [Line Items]
Covenant, minimum tangible net worth	$ 40,000,000.0
Forecast | Subsequent Event
Subsequent Event [Line Items]
Covenant, minimum tangible net worth		$ 40,000,000.0		$ 35,000,000.0