Subsequent Events - Narrative (Details) - DZ Financing Program - USD ($) |
3 Months Ended | 5 Months Ended | ||
|---|---|---|---|---|
Mar. 11, 2020 |
Nov. 01, 2020 |
Feb. 02, 2020 |
Aug. 02, 2020 |
|
| Subsequent Event [Line Items] | ||||
| Covenant, minimum tangible net worth | $ 40,000,000.0 | |||
| Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Covenant, minimum tangible net worth | $ 40,000,000.0 | |||
| Forecast | Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Covenant, minimum tangible net worth | $ 40,000,000.0 | $ 35,000,000.0 | ||