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v3.19.3.a.u2

Subsequent Events (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Oct. 08, 2019 | Jan. 20, 2020 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 24, 2019 | Sep. 25, 2018 | Dec. 09, 2019
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Recognized compensation cost |  |  |  |  |  |  | $ 719,000 | $ 417,000 |
Mr. Hoback [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Severance payments |  |  |  |  |  |  | $ 731,000 |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Recognized compensation cost | $ 1,012,000 |  |  |  |  |  |  |  |
Non-cash stock compensation cost | 277,000 |  |  |  |  |  |  |  |
Subsequent Event [Member] | Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Repayment of certain loans outstanding |  |  | $ 250,000 | $ 250,000 | $ 250,000 | $ 250,000 |  |  |
Subsequent Event [Member] | Mr. Hoback [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Severance payments | 629,828 |  |  |  |  |  |  |  |
Chief Executive Officer salary | 61,880 |  |  |  |  |  |  |  |
Additional compensation | $ 652,113 |  |  |  |  |  |  |  |
Number of Common Stock in respect of all stock options to acquire shares of Common Stock | 2,413 |  |  |  |  |  |  |  |
Exercise price | $ 1.75 |  |  |  |  |  |  |  |
Number of shares sold by Hoback |  | 43,110 |  |  |  |  |  |  |
Sale of stock price per share |  | $ 1.75 |  |  |  |  |  |  |
Subsequent Event [Member] | Mr. Hoback [Member] | 2008 Omnibus Equity Incentive Compensation Plan or its 2018 Omnibus Equity Incentive Plan [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Common stock received in settlement of unvested restricted stock | 40,697 |  |  |  |  |  |  |  |
Subsequent Event [Member] | Director and Officers [Member] | Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Repurchases or redemption equity interest not excid |  |  |  |  |  |  |  |  | $ 100,000

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