Quarterly report pursuant to Section 13 or 15(d)

Debt - (Details Narrative 4)

v3.20.2
Debt - (Details Narrative 4) - ABL Amendment [Member] - USD ($)
1 Months Ended 9 Months Ended
Apr. 30, 2020
Sep. 30, 2020
Apr. 01, 2020
Mar. 31, 2020
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 60,000,000.0 $ 75,000,000.0
Line of credit facility, extend maturity description   the maturity date was extended from May 7, 2024 to April 1, 2025    
Line of credit facility, maturity date May 07, 2024      
Line of credit facility, extended maturity date Apr. 01, 2025      
Line of credit facility, percentage increase in interest rate 0.50%      
Debt instrument, floor interest rate percentage 1.00%      
Line of credit facility, available borrowing capacity $ 4,000,000.0      
Line of credit facility, eligible accounts receivable percentage 5.00%      
Line of credit facility, FILO amount accrue interest rate percentage 1.50%