Annual report pursuant to Section 13 and 15(d)

Notes Payable and Financing Leases (Details Narrative)

v3.20.2
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