Annual report pursuant to Section 13 and 15(d)

Revolving Credit Facility and Term Loan (Details Narrative)

v3.10.0.1
Revolving Credit Facility and Term Loan (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Nov. 14, 2017
Consent fee paid           $ 73,500    
Revolving credit facility           2,300    
2020         $ 100 100    
2021         1,000 1,000    
Amortized of debt discount           767 $ 1,198  
Credit agreement [Member] | Short-term Debt [Member]                
Borrowing amount         $ 73,800 73,800    
Principal amount           $ 48,800    
Revolving loans, description           <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 0"><font style="font: 10pt Times New Roman, Times, Serif">revolving loans in a maximum amount up to the lesser of (i) $25.0 million or (ii) an amount determined pursuant to a borrowing base that is calculated based on the outstanding amount of the Company’s eligible accounts receivable, as described in the Credit Agreement.</font></p>    
Maturity date         Mar. 31, 2021 Mar. 31, 2021    
Fixed charge coverage ratio description           The minimum FCCR requirements are: 1.25 to 1.00 for the trailing four quarters ended September 30, 2018; 0.80 to 1.00 for the quarter ending December 31, 2018; 1.00 to 1.00 for the two fiscal quarters ending March 31, 2019; 1.05 to 1.00 for the three fiscal quarters ending June 30, 2019; 1.05 to 1.00 for the four fiscal quarters ending September 30, 2019;    
Fixed charge coverage ratio thereafter description           1.25 to 1.00 for each fiscal quarter thereafter    
Senior leverage ratio description           The Senior Leverage Ratios are: 4.00 to 1.00 for the quarter ended September 30, 2018; 4.40 to 1.00 for the fiscal quarter ended December 31, 2018; 4.25 to 1.00 for the fiscal quarter ended March 31, 2019; 4.10 to 1.00 for the fiscal quarter ended June 30, 2019; and 4.00 to 1.00 for the fiscal quarter ending September 30, 2019    
Senior leverage ratio thereafter description           2.50 to 1.00 for each fiscal quarter thereafter    
Prepay, or cause to be prepaid               $ 10,000
Borrowing loan term           4 years    
Credit agreement [Member] | Short-term Debt [Member] | Period commencing on September 1, 2018 through the remainder of the Term [Member]                
Description for terms of loans under agreement           Commencing on September 1, 2018 through the remainder of the Term, (i) so long as the Senior Leverage Ratio is equal to or greater than 3.50 to 1.00, interest on the loans is payable in an amount equal to prime plus 14.00% for Advances consisting of Domestic Rate Loans and LIBOR plus 15.00% for Advances consisting of LIBOR Rate Loans and (ii) so long as the Senior Leverage Ratio is less than 3.50 to 1.00, interest is payable in an amount equal to prime plus 9.00% for Advances consisting of Domestic Rate Loans and LIBOR plus 10.00% for Advances consisting of LIBOR Rate Loans    
Credit agreement [Member] | Short-term Debt [Member] | Period commencing on June 1, 2018 up to and including August 31, 2018 [Member]                
Description for terms of loans under agreement           Commencing on June 1, 2018 up to and including August 31, 2018, (i) so long as the Senior Leverage Ratio is equal to or greater than 4.00 to 1.00, interest on the loans is payable in an amount equal to prime plus 14.00% for Advances consisting of Domestic Rate Loans and LIBOR plus 15.00% for Advances consisting of LIBOR Rate Loans and (ii) so long as the Senior Leverage Ratio is less than 4.00 to 1.00, interest is payable in an amount equal to prime plus 9.75% for Advances consisting of Domestic Rate Loans and LIBOR plus 10.75% for Advances consisting of LIBOR Rate Loans    
Credit agreement [Member] | Short-term Debt [Member] | Period commencing on the Amendment No. 2 Effective Date up to and including May 31, 2018 [Member]                
Description for terms of loans under agreement           The loans under the Credit Agreement for the period commencing on the Second Amendment Effective Date up to and including May 31, 2018, (i) so long as the Senior Leverage Ratio is equal to or greater than 3.75 to 1.00, an amount equal to prime plus 9.75% for Advances consisting of Domestic Rate Loans and LIBOR plus 10.75% for Advances consisting of LIBOR Rate Loans and (ii) so long as the Senior Leverage Ratio is less than 3.75 to 1.00, an amount equal to prime plus 9.00% for Advances consisting of Domestic Rate Loans and LIBOR plus 10.00% for Advances consisting of LIBOR Rate Loans    
Credit agreement [Member] | Short-term Debt [Member] | Minimum [Member]                
EBITDA $ 14,000 $ 13,300 $ 13,000 $ 12,700 $ 13,300      
Credit agreement [Member] | Term Loans [Member]                
2019         3,100 $ 3,100    
2020         8,300 8,300    
2021         $ 33,100 33,100    
Loan Fees and Amortization [Member]                
Amortized of debt discount           800 $ 500  
Loan Fees and Amortization [Member] | Credit agreement [Member]                
Payment of original discount fee           900    
Closing fee for term loan           100    
Finders fees           1,600    
Line credit facility revolving closing fee           500    
Total loan fee payment           3,100    
Revolving Credit Facility [Member]                
Outstanding borrowing amount           11,900    
Revolving credit facility           $ 8,000    
Description of Revolving credit facility           Which approximately $8.0 million was at an interest of approximately 17.34% and the remainder was at an interest of approximately 19.25%    
Revolving Credit Facility [Member] | Minimum [Member]                
Interest rate           17.34%    
Revolving Credit Facility [Member] | Maximum [Member]                
Interest rate           19.25%