XML 53 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes - Net Operating Loss Carry Forward (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 21, 2020
Mar. 31, 2020
Dec. 31, 2019
Operating Loss Carryforwards [Line Items]      
Market capitalization used in net operating loss analysis     $ 124.5
Annual limitation on usage of net operating losses   $ 3.0  
Sale of NOLs, value $ 11.5    
Proceeds from sale of NOLs $ 10.9    
Federal      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards     $ 246.0