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Current Liabilities and Debt Obligations, Accounts Receivable Purchase Agreement & Financing and Security Agreement (FY) (Details) - USD ($) $ in Millions |  | 12 Months Ended |
--- | --- | --- | ---
Jul. 15, 2016 | Dec. 31, 2019 | Sep. 06, 2016
Republic Capital Access LLC [Member] | Accounts Receivable Purchase Agreement [Member] |  |  |
Accounts Receivable Purchase Agreement [Abstract] |  |  |
Limit of outstanding purchased receivables | $ 10 |  |
Automatic renewal term |  | 12 months |
Percentage of initial purchase price of purchased receivable | 85.00% |  |
Residual percentage of purchased receivable | 15.00% |  |
Percentage of discount factor for federal government prime contracts | 0.30% |  |
Percentage of discount factor for non-federal government investment grade account obligors | 0.56% |  |
Percentage of discount factor for non-federal government non-investment grade account obligors | 0.62% |  |
Percentage of program access fee | 0.008% |  |
Percentage of commitment fee | 1.00% |  |
Republic Capital Access LLC [Member] | Accounts Receivable Purchase Agreement [Member] | US Government Agency [Member] |  |  |
Accounts Receivable Purchase Agreement [Abstract] |  |  |
Percentage of initial purchase price of purchased receivable | 90.00% |  |
Residual percentage of purchased receivable | 10.00% |  |
Action Capital Corporation [Member] | Financing and Security Agreement [Member] |  |  |
Financing and Security Agreement [Abstract] |  |  |
Percentage of advances | 90.00% |  |
Maximum outstanding principal amount of advances |  |  | $ 5
Financing agreement term |  | 2 years |

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- References No definition available. + Details
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- Definition Refers to automatic renewal term if agreement not terminated in writing, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Refers to outstanding principal amount of advances under financing agreement. + References No definition available. + Details
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- Definition Refers to percentage of advances of the net amount of certain acceptable customer accounts. + References No definition available. + Details
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Balance Type: | na
Period Type: | duration

X
- Definition Refers to percentage of commitment fee per annum of maximum amount minus the amount of purchased receivables outstanding. + References No definition available. + Details
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Period Type: | duration

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- Definition Refers to percentage of discount factor for federal government prime contracts. + References No definition available. + Details
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- Definition Refers to percentage of discount factor for non-federal government investment grade account obligors. + References No definition available. + Details
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- Definition Refers to percentage of discount factor for non-federal government non-investment grade account obligors. + References No definition available. + Details
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X
- Definition Refers to percentage of initial purchase price of purchased receivable on the face value of receivable. + References No definition available. + Details
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- Definition Refers to percentage of program access fee of the daily ending account balance for each day that purchased receivable are outstanding. + References No definition available. + Details
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Balance Type: | na
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- Definition Refers to total amount of purchased receivables subject to a limit of outstanding purchased receivables. + References No definition available. + Details
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- Definition Refers to term of financing agreement, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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