Quarterly report pursuant to Section 13 or 15(d)

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 3 Months Ended
May 07, 2020
Jun. 30, 2020
Apr. 28, 2020
Dec. 31, 2020
Interest rate       11.00%
Interest rate on term loan       5.00%
Funds received $ 19,927      
Outstanding borrowing amount       $ 11,828
Total loan fee payment       352
Revolving Credit Facility [Member]        
Revolving credit facility       2,412
Seventh Amendment [Member]        
Interest rate on term loan     5.00%  
Restructuring fee     $ 3,478  
Exit fee     $ 1,500  
Amendment description     The Seventh Amendment extended 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
Term Loan Facility [Member]        
Interest rate on term loan       11.00%
Outstanding borrowing amount       $ 43,193
Annual interest rate       5.00%
2021       $ 889
2022       1,778
2023       $ 40,526
Subordinated Debt [Member]        
Repayment of debt   $ 19,685    
Convertible Preferred Stock [Member]        
Repayment of debt   $ 27,695