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v3.20.2

Revolving Credit Facility and Term Loan (Details Narrative) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended
--- | --- | ---
Apr. 28, 2020 | Jun. 30, 2020
Interest rate |  | 11.00%
Interest rate on term loan |  | 5.00%
Outstanding borrowing |  | $ 42,105
Credit agreement [Member] | Term Loans [Member] |  |
2020 |  | 0
2021 |  | 889
2022 |  | 1,778
2023 |  | $ 39,438
Revolving Credit Facility One [Member] |  |
Interest rate |  | 11.00%
Revolving Credit Facility [Member] |  |
Outstanding borrowing amount |  | $ 11,828
Revolving credit facility |  | 697
Subsequent Event [Member] | Ninth Amendment [Member] |  |
Restructuring fee |  | 4,978
subordinated debt |  | $ 5,100,000
Subsequent Event [Member] | Seventh Amendment [Member] |  |
Interest rate on term loan | 5.00% |
Restructuring fee | $ 3,478 |
Exit fee | $ 1,500 |
Amendment description | The Seventh Amendment extends 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 $500,000 per quarter to $445,525 |

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