XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation and Nature of Operations (Details) - USD ($)
Oct. 15, 2020
Nov. 02, 2020
Sep. 30, 2020
Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Assets held for sale     $ 10,918,000 $ 55,149,000
Subsequent Event | Second Lien Delayed Draw Promissory Note        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Initial advance $ 7,500,000      
Subsequent Event | Second Lien Delayed Draw Promissory Note | Senior Secured Promissory Note        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Aggregate principal amount $ 15,000,000      
ABL Facility        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Available borrowing capacity     16,300,000  
Amount outstanding     2,600,000  
ABL Facility | Subsequent Event        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Available cash balance   $ 3,400,000    
ABL Facility | Administrative Agent        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Available cash balance     7,400,000  
Held-for-sale        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Assets held for sale     $ 3,900,000