Revolving Credit Facility (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Nov. 14, 2017 |
Dec. 31, 2017 |
|
| Borrowing amount | $ 56,226 | |
| Revolving Credit Facility | $ 5,800 | |
| Revolving Credit Facility [Member] | ||
| Interest rate credit agreement | 11.30% | |
| Revolving Credit Facility | $ 8,000 | |
| Credit agreement [Member] | Revolving Credit Facility [Member] | ||
| Borrowing amount | 7,476 | |
| Credit agreement [Member] | Short-term Debt [Member] | ||
| Borrowing amount | 73,750 | |
| Principal amount | $ 48,750 | |
| Revolving loans, Description | revolving loans in a maximum amount up to the lesser of (i) $25,000,000 or (ii) an amount determined pursuant to a borrowing base that is calculated based on the outstanding amount of the Companys eligible accounts receivable, as described in the Credit Agreement. The loans under the Credit Agreement mature on March 31, 2021 | |
| Borrowing loan term | 4 years | |
| Terms of prepayment of term loan under agreement | Pursuant to the Second Amendment the Borrowers agreed, among other things, to use commercially reasonable efforts to prepay, or cause to be prepaid, $10,000,000 in principal amount of Advances (as defined in the Credit Agreement) outstanding, which amount shall be applied to prepay the Term Loans in accordance with the applicable terms of the Credit Agreement | |
| Amendment fees payable | $ 364 | |
| 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 Amendment No. 2 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 9.75% for Advances consisting of Domestic Rate Loans and 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 9.00% for Advances consisting of Domestic Rate Loans and 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 |
The loans under the credit agreement for the period 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, an amount equal to 14.00% for Advances consisting of Domestic Rate Loans and 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, an amount equal to 9.75% for Advances consisting of Domestic Rate Loans and 10.75% for Advances consisting of LIBOR Rate Loans. |
|
| 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 |
The loans under the credit agreement for the period 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, an amount equal to 14.00% for Advances consisting of Domestic Rate Loans and 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, an amount equal to 9.00% for Advances consisting of Domestic Rate Loans and 10.00% for Advances consisting of LIBOR Rate Loans. |