Quarterly report pursuant to Section 13 or 15(d)

Debt (Details Narrative)

v3.20.2
Debt (Details Narrative) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Apr. 01, 2020
Mar. 31, 2020
Dec. 31, 2019
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