Debt (Details Narrative) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Apr. 01, 2020 |
Mar. 31, 2020 |
Dec. 31, 2019 |
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| Term Loan Amendment [Member] | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, reduction percentage | 0.00% | ||
| Debt instrument, floor interest rate percentage | 2.00% | ||
| Line of credit facility, interest rate | 8.25% | ||
| Debt instrument periodic payment percentage of principal amount. | 0.50% | ||
| Debt instrument, frequency of periodic payment | quarterly | ||
| Debt instrument, extended maturity date | Dec. 05, 2025 | ||
| Senior Secured Term Loan [Member] | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, principle amount | $ 2.5 | ||
| Debt instrument, interest payment | 24.3 | ||
| Debt Instrument, accrued interest payment | $ 17.9 | ||
| Debt Instrument, interest incurred | $ 6.4 |
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt instrument extended maturity date. No definition available.
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- Definition Debt instrument floor interest rate percentage. No definition available.
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- Definition Debt Instrument interest incurred. No definition available.
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- Definition Debt instrument periodic payment percentage of principal amount. No definition available.
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- Details
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- Details
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