Quarterly report pursuant to Section 13 or 15(d)

Revolving Credit Facility and Term Loan (Details Narrative)

v3.19.1
Revolving Credit Facility and Term Loan (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Mar. 31, 2019
Mar. 31, 2018
Sep. 30, 2017
Nov. 14, 2017
Consent fee paid           $ 70      
Revolving credit facility           500      
2020         $ 0 0      
2021         1,000 1,000      
Amortized of debt discount           398 $ 384 $ 100  
Credit agreement [Member] | Short-term Debt [Member]                  
Borrowing amount         $ 73,800 73,800      
Principal amount           $ 48,800      
Revolving loans, description           Revolving loans in a maximum amount up to the lesser of (i) $25.0 million or (ii) an amount determined pursuant to a borrowing base that is calculated based on the outstanding amount of the Company's eligible accounts receivable, as described in the Credit Agreement      
Maturity date         Mar. 31, 2021 Mar. 31, 2021      
Fixed charge coverage ratio description           The minimum FCCR requirements are: 1.00 to 1.00 for the trailing two fiscal quarters ending March 31, 2019; 0.60 to 1.00 for the trailing three fiscal quarters ending June 30, 2019; 0.70 to 1.00 for the trailing four fiscal quarters ending September 30, 2019; 0.75 to 1.00 for the trailing four fiscal quarters ending December 31, 2019; 0.85 to 1.00 for the trailing four fiscal quarters ending March 31, 2020; and 1.00 to 1.00 for each of the trailing four fiscal quarterly periods ending thereafter.      
Fixed charge coverage ratio thereafter description           0.75 to 1.00 for each of the trailing four fiscal quarterly periods ending thereafter      
Senior leverage ratio description           The Senior Leverage Ratios are: 4.25 to 1.00 for the fiscal quarter ending March 31, 2019; 5.50 to 1.00 for the fiscal quarter ending June 30, 2019; 5.50 to 1.00 for the fiscal quarter ending September 30, 2019; 5.60 to 1.00 for the fiscal quarter ending December 31, 2019; and 5.00 to 1.00 for the fiscal quarter ended March 31, 2020, and for each fiscal quarter thereafter.      
Prepay, or cause to be prepaid                 $ 10,000
Borrowing loan term           4 years      
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 prime plus 14.00% for Advances consisting of Domestic Rate Loans and LIBOR plus 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 prime plus 9.00% for Advances consisting of Domestic Rate Loans and LIBOR plus 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           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 prime plus 14.00% for Advances consisting of Domestic Rate Loans and LIBOR plus 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 prime plus 9.75% for Advances consisting of Domestic Rate Loans and LIBOR plus 10.75% for Advances consisting of LIBOR Rate Loans      
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 prime plus 9.75% for Advances consisting of Domestic Rate Loans and LIBOR plus 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 prime plus 9.00% for Advances consisting of Domestic Rate Loans and LIBOR plus 10.00% for Advances consisting of LIBOR Rate Loans      
Credit agreement [Member] | Short-term Debt [Member] | Minimum [Member]                  
EBITDA $ 11,000 $ 10,000 $ 10,000 $ 10,000 $ 13,000        
Credit agreement [Member] | Term Loans [Member]                  
2019         1,000 $ 1,000      
2020         5,500 5,500      
2021         $ 36,400 36,400      
Loan Fees and Amortization [Member]                  
Amortized of debt discount           400 $ 400    
Loan Fees and Amortization [Member] | Credit agreement [Member]                  
Payment of original discount fee           900      
Closing fee for term loan           100      
Finders fees           1,600      
Line credit facility revolving closing fee           500      
Total loan fee payment           3,100      
Revolving Credit Facility [Member]                  
Outstanding borrowing amount           $ 13,100      
Description of Revolving credit facility           which approximately $9.0 million was at an interest rate of approximately 17.49%, approximately $3.7 million was at an interest rate of approximately 17.61%, and the remainder was at an interest rate of approximately 19.50%      
Term Loan Facility [Member]                  
Outstanding borrowing amount           $ 42,900      
Term Loan Facility [Member] | Interest Rate 1 [Member]                  
Interest rate           17.50%      
Outstanding borrowing amount           $ 36,500      
Term Loan Facility [Member] | Interest Rate 2 [Member]                  
Interest rate           17.49%      
Outstanding borrowing amount           $ 6,400