Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Other Long-Term Assets) (Details)

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Summary of Significant Accounting Policies (Other Long-Term Assets) (Details)
$ in Millions
Sep. 19, 2019
USD ($)
Accounting Policies [Abstract]  
Accounts receivable from securitization $ 4.0
Accounts receivable interest rate 0.12
Outstanding principal amounts convertiable into borrower's issued and outstanding common stock (percent) 0.22
Percentage of principal of repaid third party debt exchanged for common stock 27.50%
Entitled to additional interest of gross sales price (as a percentage) 10.00%
Notes receivable, gross sales price, minimum threshold $ 9.9