Annual report pursuant to Section 13 and 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)

v3.20.4

Revolving Credit Facility and Term Loan (Details Narrative) - USD ($) $ in Thousands	1 Months Ended		12 Months Ended
	May 05, 2020	Apr. 28, 2020	Sep. 30, 2020
Interest rate			11.00%
Interest rate on term loan			5.00%
Funds received	$ 19,927
Outstanding borrowing amount			$ 11,828
Credit agreement [Member] \| Term Loans [Member]
2020			0
2021			889
2022			1,778
2023			$ 39,979
Revolving Credit Facility One [Member]
Interest rate			11.00%
Revolving Credit Facility [Member]
Outstanding borrowing amount			$ 42,646
Revolving credit facility			1,592
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 per quarter to $446.
Ninth Amendment [Member]
Total loan fee payment			4,978
Subordinated debt			$ 5,100

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