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v3.20.2

Basis of Presentation (Details) |  |  |  | 1 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2020 USD ($) | Jul. 09, 2020 $ / shares shares | Jun. 12, 2020 USD ($) | Aug. 31, 2019 USD ($) | Jun. 30, 2020 USD ($) $ / shares shares | Jun. 29, 2020 shares | Dec. 31, 2019 USD ($) $ / shares shares | Jun. 30, 2019 USD ($) | Dec. 31, 2018 USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Common stock, par value (in dollars per share) | $ / shares |  |  |  |  | $ 0.001 |  | $ 0.001 |  |
Common stock, shares issued (in shares) | shares |  |  |  |  | 4,239,578 | 42,395,782 | 3,521,037 |  |
Common stock, shares outstanding (in shares) | shares |  |  |  |  | 4,239,578 | 42,395,782 | 3,521,037 |  |
Cash and cash equivalents including restricted cash |  |  |  |  | $ 52,688,000 |  | $ 66,286,000 | $ 37,048,000 | $ 58,205,000
Value of debt outstanding |  |  |  |  | 42,257,000 |  | 52,658,000 |  |
Subsequent Event |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Common stock, par value (in dollars per share) | $ / shares |  | $ 0.001 |  |  |  |  |  |  |
Common stock, shares issued (in shares) | shares |  | 4,239,578 |  |  |  |  |  |  |
Common stock, shares outstanding (in shares) | shares |  | 4,239,578 |  |  |  |  |  |  |
Stock split conversion ratio |  | 0.1 |  |  |  |  |  |  |
Paycheck Protection Program Loan | Unsecured debt |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 6,200,000 |  |  |  |  |  |
Debt instrument, interest rate |  |  | 1.00% |  |  |  |  |  |
Monthly payments |  |  | $ 261,275 |  |  |  |  |  |
Secured Debt | New Term Loan Agreement |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  | 10.50% |  |  |  |  |
Value of debt outstanding |  |  |  |  | 134,801,000 |  | 134,801,000 |  |
Secured Debt | New Term Loan Agreement | Forecast |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Covenant, EBITDA requirement | $ 34,000,000.0 |  |  |  |  |  |  |  |
Minimum liquidity requirement | $ 10,000,000.0 |  |  |  |  |  |  |  |
Amended ABL Credit Agreement |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Value of debt outstanding |  |  |  |  | 0 |  |  |  |
Minimum liquidity requirement |  |  |  | $ 25,000,000.0 |  |  |  |  |
Outside the United States |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Cash and cash equivalents including restricted cash |  |  |  |  | $ 24,700,000 |  | $ 27,000,000.0 |  |

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