XML 99 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Details)
1 Months Ended 12 Months Ended
Apr. 22, 2020
USD ($)
Oct. 31, 2019
USD ($)
Feb. 28, 2019
USD ($)
Jan. 31, 2019
USD ($)
Oct. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Sep. 30, 2017
USD ($)
Apr. 30, 2017
USD ($)
shares
Dec. 31, 2019
USD ($)
letter_of_credit
Dec. 31, 2018
USD ($)
Apr. 30, 2019
USD ($)
Loss Contingencies [Line Items]                      
Number of outstanding letters of credit | letter_of_credit                 7    
Outstanding letters of credit amount                 $ 3,000,000    
Supply Agreement                      
Loss Contingencies [Line Items]                      
Minimum product purchase commitment   $ 40,000,000                  
Product purchases                 47,200,000 $ 44,900,000  
Asset Purchase Agreement - Alternative Fuel Supply Technology                      
Loss Contingencies [Line Items]                      
Payments for commissions           $ 1,200,000 $ 1,200,000   $ 400,000 $ 1,000,000  
Guinta v. Power Solutions International, Inc.                      
Loss Contingencies [Line Items]                      
Litigation settlement payment       $ 8,500,000              
Litigation amount paid     $ 8,500,000                
Dorvit v. Winemaster | Settled Litigation                      
Loss Contingencies [Line Items]                      
Range of damages sought                     $ 1,900,000
Jerome Treadwell v. The Company                      
Loss Contingencies [Line Items]                      
Recovery per negligent violation         $ 1,000            
Recovery per intentional or reckless violation         $ 5,000            
Don Wilkins V. The Company                      
Loss Contingencies [Line Items]                      
Damages sought               $ 2,000,000      
Don Wilkins V. The Company | Restricted Stock                      
Loss Contingencies [Line Items]                      
Damages sought (in shares) | shares               20,000      
Subsequent Event | Don Wilkins V. The Company | Settled Litigation                      
Loss Contingencies [Line Items]                      
Litigation settlement payment $ 900,000                    
Subsequent Event | Don Wilkins V. The Company | Settled Litigation | Chief Executive Officer                      
Loss Contingencies [Line Items]                      
Litigation settlement payment $ 1,100,000