Annual report pursuant to Section 13 and 15(d)

Notes Payable and Financing Leases - Schedule of Promissory Notes Outstanding and Other Notes Payable (Details)

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Notes Payable and Financing Leases - Schedule of Promissory Notes Outstanding and Other Notes Payable (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Total Notes Payables $ 92,911       $ 4,907      
Less: Original issue discount and deferred financing costs (110)            
Notes payable, net of original issue discount and deferred financing costs 92,801       4,907      
Less: Current portion (29,839) $ (10,134) $ (8,876) $ (7,964) (3,639) $ (3,507) $ (4,455) $ (4,148)
Total Notes non-current portion 62,962 $ 436 $ 504 $ 1,002 1,268 $ 1,414 $ 1,618 $ 1,809
Notes Payable Bearing Interest [Member]                
Total Notes Payables 2,941       3,019      
Notes Payable Issued for Settlement of Convertible Notes Payable [Member]                
Total Notes Payables 3,722            
Notes Payable Former Related Parties [Member]                
Total Notes Payables 379       379      
Notes Payable Assumed Acquisition of Assets [Member]                
Total Notes Payables 85,507            
Obligations Under Capital Leases [Member]                
Total Notes Payables       320      
Various Equipment Notes [Member]                
Total Notes Payables $ 362       $ 1,189