Notes Payable and Financing Leases (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oct. 10, 2019 |
Jul. 02, 2019 |
Feb. 12, 2019 |
Apr. 20, 2017 |
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 23, 2019 |
Nov. 05, 2019 |
Aug. 17, 2019 |
May 10, 2018 |
|
Debt instrument, face amount | $ 2,315 | $ 525 | $ 275 | |||||||||||||||||||
Debt, instrument percentage | 18.00% | 18.00% | ||||||||||||||||||||
Proceeds from notes | $ 4,835 | $ 4,835 | $ 4,835 | $ 5,835 | $ 650 | |||||||||||||||||
Stock issued during period, value, new issues | ||||||||||||||||||||||
Amortization on debt discount and deferred finance costs | $ 943 | $ 5,344 | $ 3,656 | $ 17,230 | $ 24,601 | $ 8,377 | $ 7,144 | $ 8,127 | $ 20,886 | $ 15,271 | $ 26,230 | $ 23,648 | 27,173 | 48,248 | ||||||||
Series A Preferred Stock [Member] | ||||||||||||||||||||||
Stock issued during period, value, new issues | ||||||||||||||||||||||
Series A-1 Preferred Stock [Member] | ||||||||||||||||||||||
Stock issued during period, value, new issues | ||||||||||||||||||||||
Series H Preferred Stock [Member] | ||||||||||||||||||||||
Stock issued during period, value, new issues | ||||||||||||||||||||||
Series A Convertible Promissory Notes [Member] | ||||||||||||||||||||||
Debt instrument, face amount | $ 12,500 | |||||||||||||||||||||
Debt, maturity date | Apr. 20, 2019 | |||||||||||||||||||||
Debt, conversion price per share | $ 11.88 | |||||||||||||||||||||
Debt, instrument percentage | 5.00% | |||||||||||||||||||||
Notes Payable [Member] | ||||||||||||||||||||||
Debt, interest expense | 1,315 | 704 | ||||||||||||||||||||
Amortization on debt discount and deferred finance costs | 753 | 0 | ||||||||||||||||||||
Accrued expenses | 571 | 84 | ||||||||||||||||||||
Benchmark Builders Seller Notes [Member] | ||||||||||||||||||||||
Debt, interest expense | 2,415 | 1,730 | ||||||||||||||||||||
Amortization on debt discount and deferred finance costs | 3,474 | 2,427 | ||||||||||||||||||||
Benchmark Builders Seller Notes [Member] | Series H Preferred Stock [Member] | ||||||||||||||||||||||
Shares issued price per share | $ 1.00 | |||||||||||||||||||||
Benchmark Builders Seller Notes [Member] | Subscription Agreements [Member] | ||||||||||||||||||||||
Debt instrument, face amount | $ 1,097 | |||||||||||||||||||||
Debt, percentage description | In conjunction with the Amendment No. 5 of the Senior Credit Facility (see Note 13), the Series A Notes and Series B Notes were amended to extend the maturity dates to July 30, 2021 and change the interest rate to 8% per annum to be paid in kind until the borrowings under the Amended and Restated Credit Agreement were repaid in full. Additionally, the Sacramone Bridge Note was amended to extend the maturity date to September 30, 2020, to capitalize the accrued interest as of July 2, 2019 and to provide for monthly cash interest payments. | |||||||||||||||||||||
Indebtedness amount | $ 18,983 | |||||||||||||||||||||
Debt instrument, agreement description | As part of the Foreclosure Proposal (see Note 13) and pursuant to an Agreement Regarding Debt and Series H Preferred Stock (the "Debt and Series H Agreement") between the Company and the Benchmark Sellers. The Benchmark Sellers released the Company from (i) all obligations represented by the Sacramone Bridge Note, which had an outstanding amount equal to approximately $1,097 and (ii) indebtedness represented by the Series B Notes in the amount of $18,983. The remaining indebtedness was to be automatically released and discharged as of December 31, 2019 unless (i) on or before November 10, 2019, the Company entered into a business combination transaction that enabled the Company's common stock to remain listed on the NYSE American Exchange or any other U.S. national securities exchange and (ii) such business combination transaction was consummated on or before December 31, 2019 (such transaction, a "Qualified Business Combination"). Additionally, the Debt and Series H Agreement also required Benchmark Sellers to sell their shares of Series H Preferred Stock to the Company for a nominal price in the event an agreement for a Qualified Business Combination was entered into on or before November 10, 2019, and such Qualified Business Combination was consummated on or before December 31, 2019. | |||||||||||||||||||||
Benchmark Builders Seller Notes [Member] | Subscription Agreements [Member] | Series A Preferred Stock [Member] | ||||||||||||||||||||||
Number of shares exchanged | 1,951 | |||||||||||||||||||||
Benchmark Builders Seller Notes [Member] | Subscription Agreements [Member] | Series A-1 Preferred Stock [Member] | ||||||||||||||||||||||
Number of shares exchanged | 296 | |||||||||||||||||||||
Benchmark Builders Seller Notes [Member] | Subscription Agreements [Member] | Series H Preferred Stock [Member] | ||||||||||||||||||||||
Number of shares exchanged | 100 | |||||||||||||||||||||
Preferred stock, voting rights | The Series H Preferred Stock had no dividend rights, no liquidation preference, was not convertible and had perpetual voting rights equivalent to 51% of the total number of votes that could be cast by all outstanding shares of capital stock of the Company. | |||||||||||||||||||||
Benchmark Builders Seller Notes [Member] | Series A Convertible Promissory Notes [Member] | ||||||||||||||||||||||
Debt instrument, face amount | $ 12,500 | |||||||||||||||||||||
Debt, maturity date | Apr. 20, 2019 | |||||||||||||||||||||
Debt, conversion price per share | $ 11.88 | |||||||||||||||||||||
Debt, percentage description | Interest was computed at the rate of 5% percent per annum on the outstanding principal through July 2, 2019, when it was increased to 8% as discussed below | |||||||||||||||||||||
Debt, instrument percentage | 8.00% | |||||||||||||||||||||
Debt, interest expense | 900 | 695 | ||||||||||||||||||||
Benchmark Builders Seller Notes [Member] | Series B Convertible Promissory Notes [Member] | ||||||||||||||||||||||
Debt instrument, face amount | $ 30,000 | |||||||||||||||||||||
Debt, maturity date | Apr. 20, 2020 | |||||||||||||||||||||
Debt, percentage description | Interest was computed at the rate of 3% per annum on the outstanding principal through July 2, 2019, when it was increased to 8% as discussed below | |||||||||||||||||||||
Debt, instrument percentage | 8.00% | |||||||||||||||||||||
Debt, interest expense | $ 1,934 | 929 | ||||||||||||||||||||
Benchmark Builders Seller Notes [Member] | Series C Convertible Promissory Notes [Member] | ||||||||||||||||||||||
Debt instrument, face amount | $ 7,500 | |||||||||||||||||||||
Debt, maturity date | Oct. 20, 2018 | |||||||||||||||||||||
Debt, instrument percentage | 3.00% | |||||||||||||||||||||
Debt, interest expense | $ 138 | |||||||||||||||||||||
Benchmark Builders Seller Notes [Member] | Sacramone Bridge Note [Member] | Senior Credit Facility [Member] | Fred Sacramone [Member] | ||||||||||||||||||||||
Debt, maturity date | Mar. 31, 2019 | |||||||||||||||||||||
Debt, instrument percentage | 12.00% | |||||||||||||||||||||
Proceeds from notes | $ 1,000 | |||||||||||||||||||||
Debt default interest rate | 15.00% | |||||||||||||||||||||
Number of shares issued during period, shares | 356,513 | |||||||||||||||||||||
Stock issued during period, value, new issues | $ 613 | |||||||||||||||||||||
Shares issued price per share | $ 1.72 |