XML 26 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Narrative (Details) - USD ($)
3 Months Ended
May 05, 2020
Mar. 31, 2020
Apr. 22, 2020
Line of Credit Facility [Line Items]      
Term Loan   $ 5,600,000  
Early repayment of senior debt   $ 500,000  
Subsequent event | PPP Note      
Line of Credit Facility [Line Items]      
Term Loan     $ 10,000,000.0
Debt instrument, interest rate, stated percentage     1.00%
Line of Credit [Member] | Subsequent event | Revolving credit      
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity $ 25,000,000.0    
Interest Rate Option A      
Line of Credit Facility [Line Items]      
Spread on variable rate   (1.00%)  
Interest Rate Option B      
Line of Credit Facility [Line Items]      
Debt instrument, interest rate, stated percentage   0.00%  
Prime rate | Line of Credit [Member] | Subsequent event | Revolving credit      
Line of Credit Facility [Line Items]      
Spread on variable rate 1.00%