XML 65 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Details)
1 Months Ended 7 Months Ended 9 Months Ended
Oct. 31, 2020
USD ($)
May 31, 2020
USD ($)
Feb. 29, 2020
USD ($)
Oct. 31, 2018
USD ($)
Apr. 30, 2017
USD ($)
shares
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
letter_of_credit
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Apr. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Loss Contingencies [Line Items]                      
Accrued penalties           $ 2,535,000 $ 2,535,000 $ 5,020,000      
Insurance coverage             $ 30,000,000        
Number of outstanding letters of credit | letter_of_credit             6        
Outstanding letters of credit amount           2,800,000 $ 2,800,000        
Restricted cash           3,299,000 3,299,000 $ 0 $ 0    
Purchase commitment, penalty for not purchasing             $ 4,000,000.0        
Securities and Exchange Commission and United States Attorney’s Office for the Northern District of Illinois Investigations                      
Loss Contingencies [Line Items]                      
Accrued penalties                     $ 1,700,000
Securities and Exchange Commission and United States Attorney’s Office for the Northern District of Illinois Investigations | Subsequent Event                      
Loss Contingencies [Line Items]                      
Litigation settlement payment $ 1,700,000                    
Dorvit v. Winemaster | Settled Litigation                      
Loss Contingencies [Line Items]                      
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              
Stay case term       60 days              
Don Wilkins V. The Company                      
Loss Contingencies [Line Items]                      
Damages sought         $ 2,000,000.0            
Don Wilkins V. The Company | Settled Litigation                      
Loss Contingencies [Line Items]                      
Litigation settlement payment   $ 900,000                  
Don Wilkins V. The Company | Settled Litigation | Chief Executive Officer                      
Loss Contingencies [Line Items]                      
Litigation settlement payment   $ 1,100,000                  
Don Wilkins V. The Company | Restricted Stock                      
Loss Contingencies [Line Items]                      
Damages sought (in shares) | shares         20,000            
Mast Powertrain v. The Company                      
Loss Contingencies [Line Items]                      
Damages sought     $ 9,000,000.0     $ 4,500,000