Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - Narrative (Details)

v3.20.1
Subsequent Events - Narrative (Details) - DZ Financing Program - USD ($)
3 Months Ended 5 Months Ended
Mar. 11, 2020
Nov. 01, 2020
Feb. 02, 2020
Aug. 02, 2020
Subsequent Event [Line Items]        
Covenant, minimum tangible net worth     $ 40,000,000.0  
Subsequent Event        
Subsequent Event [Line Items]        
Covenant, minimum tangible net worth $ 40,000,000.0      
Forecast | Subsequent Event        
Subsequent Event [Line Items]        
Covenant, minimum tangible net worth   $ 40,000,000.0   $ 35,000,000.0