Revolving Credit Facility and Term Loan (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Apr. 03, 2017 |
Mar. 31, 2018 |
Mar. 31, 2018 |
Mar. 31, 2017 |
Nov. 14, 2017 |
|
| Consent fee paid | $ 73,500,000 | ||||
| Revolving Credit Facility | 3,400,000 | ||||
| 2018 | $ 615,000 | 615,000 | |||
| 2019 | 106,000 | 106,000 | |||
| 2020 | 1,000,000 | 1,000,000 | |||
| 2021 | 0 | 0 | |||
| Amortized of debt discount | 384,000 | $ 107,000 | |||
| Revolving Credit Facility [Member] | |||||
| Borrowing amount | $ 7,476,316,000 | $ 9,900,000 | 9,900,000 | ||
| Revolving loans, Description |
liquidity for the next 12 months. |
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| Interest rate credit agreement | 10.75% | ||||
| Revolving Credit Facility | $ 56,226,316,000 | $ 8,000,000 | |||
| Credit agreement [Member] | Short-term Debt [Member] | |||||
| Borrowing amount | 73,750,000 | 73,750,000 | |||
| Principal amount | $ 48,750,000 | ||||
| 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 | ||||
| Prepay, or cause to be prepaid | $ 10,000,000 | ||||
| Borrowing loan term | 4 years | ||||
| Amendment fees payable | $ 364,000 | ||||
| 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 Second Amendment 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. |
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| 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 |
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, interest on the loans is payable in 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, interest is payable in an amount equal to 9.75% for Advances consisting of Domestic Rate Loans and 10.75% for Advances consisting of LIBOR Rate Loans. |
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| 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 |
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, interest on the loans is payable in 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, interest is payable in an amount equal to 9.00% for Advances consisting of Domestic Rate Loans and 10.00% for Advances consisting of LIBOR Rate Loans. |
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| Credit agreement [Member] | Term Loans [Member] | |||||
| 2018 | 2,323,000 | $ 2,323,000 | |||
| 2019 | 7,728,000 | 7,728,000 | |||
| 2020 | 8,337,000 | 8,337,000 | |||
| 2021 | $ 28,440,000 | 28,440,000 | |||
| Loan Fees and Amortization [Member] | Credit agreement [Member] | |||||
| Payment of original discount fee | 901,300,000 | ||||
| Closing fee for term loan | 75,000 | ||||
| Finders fes | 1,597,000 | ||||
| Line credit facility revolving closing fee | 500,000 | ||||
| Total loan fee payment | $ 3,073,300,000 | ||||