Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Revolving Credit Facility and Term Loan (Details Narrative)

v3.20.2

Revolving Credit Facility and Term Loan (Details Narrative) - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
	Apr. 28, 2020	Jun. 30, 2020
Interest rate		11.00%
Interest rate on term loan		5.00%
Outstanding borrowing		$ 42,105
Credit agreement [Member] \| Term Loans [Member]
2020		0
2021		889
2022		1,778
2023		$ 39,438
Revolving Credit Facility One [Member]
Interest rate		11.00%
Revolving Credit Facility [Member]
Outstanding borrowing amount		$ 11,828
Revolving credit facility		697
Subsequent Event [Member] \| Ninth Amendment [Member]
Restructuring fee		4,978
subordinated debt		$ 5,100,000
Subsequent Event [Member] \| Seventh Amendment [Member]
Interest rate on term loan	5.00%
Restructuring fee	$ 3,478
Exit fee	$ 1,500
Amendment description	The Seventh Amendment extends the maturity of the Credit Agreement from June 30, 2021 to June 30, 2023, lowered cash interest approximately 500 basis points (5%) per annum, postponed quarterly principal payments to recommence beginning June 30, 2021, and reduced the amounts of quarterly principal payments from the current $500,000 per quarter to $445,525

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