XML 31 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Warrants (Details)
$ in Thousands
3 Months Ended
Mar. 25, 2020
USD ($)
shares
Mar. 31, 2020
USD ($)
Class of Warrant or Right [Line Items]    
other expenses   $ 47
Series G Warrants    
Class of Warrant or Right [Line Items]    
Number of warrants issued | shares 1,200,000  
Value of warrants issued $ 1,400  
Series G Warrants | Risk-free interest rate    
Class of Warrant or Right [Line Items]    
Warrant fair value measurement inputs (as a percent) 0.56  
Series G Warrants | Expected dividends    
Class of Warrant or Right [Line Items]    
Warrant fair value measurement inputs (as a percent) 0  
Series G Warrants | Expected term    
Class of Warrant or Right [Line Items]    
Warrants term 5 years  
Series G Warrants | Expected volatility    
Class of Warrant or Right [Line Items]    
Warrant fair value measurement inputs (as a percent) 97.00