XML 46 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details)
$ in Thousands
3 Months Ended
May 04, 2020
USD ($)
employee
Apr. 30, 2020
USD ($)
Apr. 01, 2020
USD ($)
employee
Mar. 31, 2020
USD ($)
Promissory Note Collateralized By Certain Equipment And Inventory [Member] | Security State Bank & Trust, Fredericksburg [Member] | Subsequent Events [Member]        
Subsequent Events [Line Items]        
Debt instrument, maximum borrowing capacity   $ 5,000    
Debt instrument variable interest rate   1.00%    
Debt maturity date   Apr. 30, 2021    
One-time Termination Benefits [Member] | Impact of COVID -19 [Member]        
Subsequent Events [Line Items]        
One-time cash severance costs       $ 3,600
One-time Termination Benefits [Member] | Subsequent Events [Member] | Impact of COVID -19 [Member]        
Subsequent Events [Line Items]        
Number of workforce reduced | employee 50   80  
One-time cash severance costs     $ 3,600  
One-time Termination Benefits [Member] | Subsequent Events [Member] | Minimum [Member] | Impact of COVID -19 [Member]        
Subsequent Events [Line Items]        
One-time cash severance costs $ 1,200      
One-time Termination Benefits [Member] | Subsequent Events [Member] | Maximum [Member] | Impact of COVID -19 [Member]        
Subsequent Events [Line Items]        
One-time cash severance costs $ 1,400      
One-time Termination Benefits [Member] | General and Administrative Expense [Member] | Impact of COVID -19 [Member]        
Subsequent Events [Line Items]        
One-time cash severance costs       $ 1,300