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Subsequent Events (Details) - Subsequent Event [Member] - USD ($) | Nov. 05, 2020 | Oct. 20, 2020 | Oct. 16, 2020 | Oct. 12, 2020
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3.25% Convertible Senior Notes Due 2023 [Member] |  |  |  |
Subsequent Events (Details) [Line Items] |  |  |  |
Debt Conversion, Converted Instrument, Amount | $ 1,000,000.0 |  |  | $ 2,000,000.0
Paid-in-Kind Interest | $ 33,291 |  |  | $ 63,225
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | 177,085 |  |  | 354,170
New Term Loan Agreement [Member] | Secured Debt [Member] |  |  |  |
Subsequent Events (Details) [Line Items] |  |  |  |
Paid-in-Kind Interest |  | $ 300,000 |  |
Debt, Pre-payment |  |  | $ 15,000,000.0 |
Repayments of Debt |  | $ 15,000,000.0 |  |
New Term Loan Agreement [Member] | Secured Debt [Member] | Payment No Later than Third Quarter 2021 [Member] |  |  |  |
Subsequent Events (Details) [Line Items] |  |  |  |
Debt, Pre-payment |  |  | 5,000,000.0 |
Forecast [Member] | New Term Loan Agreement [Member] | Secured Debt [Member] |  |  |  |
Subsequent Events (Details) [Line Items] |  |  |  |
Debt Instrument, Covenant Compliance, EBITDA Requirment |  |  | $ 25,000,000.0 |

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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 + Details
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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