Revolving Credit Facility and Term Loan (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
May 07, 2020 |
Jun. 30, 2020 |
Apr. 28, 2020 |
Dec. 31, 2020 |
Sep. 30, 2020 |
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| Interest rate | 0.11% | 11.00% | |||
| Interest rate on term loan | 0.05% | ||||
| Funds received | $ 19,927 | ||||
| Outstanding borrowing amount | $ 11,828 | $ 11,828 | |||
| Total loan fee payment | 352 | ||||
| Revolving Credit Facility [Member] | |||||
| Revolving credit facility | 2,412 | 1,592 | |||
| Convertible Preferred Stock [Member] | |||||
| Repayment of debt | $ 27,695 | ||||
| Subordinated Debt [Member] | |||||
| Repayment of debt | $ 19,685 | ||||
| Seventh Amendment [Member] | |||||
| Interest rate on term loan | 0.05% | ||||
| 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 | 4,978 | |||
| Subordinated debt | $ 5,100 | $ 5,100 | |||
| Term Loan Facility [Member] | |||||
| Interest rate on term loan | 0.11% | 11.00% | |||
| Outstanding borrowing amount | $ 43,193 | $ 42,646 | |||
| Annual interest rate | 0.05% | 5.00% | |||
| 2021 | $ 889 | $ 889 | |||
| 2022 | 1,778 | 1,778 | |||
| 2023 | $ 40,526 | $ 39,979 | |||
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- Definition The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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