Revolving Credit Facility and Term Loan (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2020 |
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Mar. 31, 2019 |
Mar. 31, 2018 |
Sep. 30, 2017 |
Nov. 14, 2017 |
|
| Consent fee paid | $ 70 | ||||||||
| Revolving credit facility | 500 | ||||||||
| 2020 | $ 0 | 0 | |||||||
| 2021 | 1,000 | 1,000 | |||||||
| Amortized of debt discount | 398 | $ 384 | $ 100 | ||||||
| Credit agreement [Member] | Short-term Debt [Member] | |||||||||
| Borrowing amount | $ 73,800 | 73,800 | |||||||
| Principal amount | $ 48,800 | ||||||||
| Revolving loans, description | 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 | ||||||||
| Maturity date | Mar. 31, 2021 | Mar. 31, 2021 | |||||||
| Fixed charge coverage ratio description | The minimum FCCR requirements are: 1.00 to 1.00 for the trailing two fiscal quarters ending March 31, 2019; 0.60 to 1.00 for the trailing three fiscal quarters ending June 30, 2019; 0.70 to 1.00 for the trailing four fiscal quarters ending September 30, 2019; 0.75 to 1.00 for the trailing four fiscal quarters ending December 31, 2019; 0.85 to 1.00 for the trailing four fiscal quarters ending March 31, 2020; and 1.00 to 1.00 for each of the trailing four fiscal quarterly periods ending thereafter. | ||||||||
| Fixed charge coverage ratio thereafter description | 0.75 to 1.00 for each of the trailing four fiscal quarterly periods ending thereafter | ||||||||
| Senior leverage ratio description | The Senior Leverage Ratios are: 4.25 to 1.00 for the fiscal quarter ending March 31, 2019; 5.50 to 1.00 for the fiscal quarter ending June 30, 2019; 5.50 to 1.00 for the fiscal quarter ending September 30, 2019; 5.60 to 1.00 for the fiscal quarter ending December 31, 2019; and 5.00 to 1.00 for the fiscal quarter ended March 31, 2020, and 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 | $ 11,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 13,000 | ||||
| Credit agreement [Member] | Term Loans [Member] | |||||||||
| 2019 | 1,000 | $ 1,000 | |||||||
| 2020 | 5,500 | 5,500 | |||||||
| 2021 | $ 36,400 | 36,400 | |||||||
| Loan Fees and Amortization [Member] | |||||||||
| Amortized of debt discount | 400 | $ 400 | |||||||
| 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 | $ 13,100 | ||||||||
| Description of Revolving credit facility | which approximately $9.0 million was at an interest rate of approximately 17.49%, approximately $3.7 million was at an interest rate of approximately 17.61%, and the remainder was at an interest rate of approximately 19.50% | ||||||||
| Term Loan Facility [Member] | |||||||||
| Outstanding borrowing amount | $ 42,900 | ||||||||
| Term Loan Facility [Member] | Interest Rate 1 [Member] | |||||||||
| Interest rate | 17.50% | ||||||||
| Outstanding borrowing amount | $ 36,500 | ||||||||
| Term Loan Facility [Member] | Interest Rate 2 [Member] | |||||||||
| Interest rate | 17.49% | ||||||||
| Outstanding borrowing amount | $ 6,400 | ||||||||