Annual report pursuant to Section 13 and 15(d)

Senior Debt (Details Narrative)

v3.20.2
Senior Debt (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Oct. 10, 2019
Jul. 02, 2019
Feb. 12, 2019
Apr. 20, 2017
Sep. 30, 2016
Oct. 28, 2015
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, 2017
Oct. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Jan. 31, 2020
Jan. 10, 2020
Nov. 05, 2019
Oct. 21, 2019
Aug. 17, 2019
May 10, 2018
Apr. 05, 2017
Debt, interest rate percentage             18.00%                           18.00%                
Debt instrument, face amount                                                 $ 2,315   $ 525 $ 275  
Shares issued during period, values                                         $ 5,048 $ 1,097              
Loss on extinguishment of debt                                         35,425              
Payment of fee                                         7,541              
(loss) gain on debt derivative             $ (2,081) $ 1,990 $ 435 $ (1,945) $ 1,732 $ (2,627) $ 6,313 $ 11,759 $ (1,510) $ 18,072 $ 480 $ 15,445     (1,602) 17,177              
Cash             4,129                           4,129                
Original issuance discount                     42,550                     42,550              
Notes payable             92,911       4,907                   92,911 $ 4,907              
Benchmark Holdings, LLC [Member]                                                          
Investment $ 44,262                                                        
Subsequent Event [Member] | Benchmark Builders Inc.[Member]                                                          
Notes payable                                             $ 4,129 $ 3          
Super Senior Term Loans [Member]                                                          
Debt instrument, face amount     $ 12,632                                                    
Super Senior Term Loans [Member] | Lenders [Member]                                                          
Shares issued during period, shares     1,698,580                                                    
Shares issued during period, values     $ 2,922                                                    
Loss on extinguishment of debt                                         $ 2,547                
Payment of fee     $ 1,301                                                    
Warrant [Member]                                                          
Number of warrants to purchase shares                                                         93,750
Exercise price of warrants                                                         $ 20
Common Stock [Member]                                                          
Shares issued during period, shares               2,005,724   1,698,580                     3,704,304 854,599              
Shares issued during period, values               $ 2   $ 2                     $ 4 $ 1              
PIK Provision [Member]                                                          
Debt, interest rate percentage                                                         4.00%
Foreclosure Proposal [Member] | Benchmark Holdings, LLC [Member]                                                          
Investment 44,261                                                        
(loss) gain on debt derivative 31,538                                                        
Working Capital Cash Payments [Member]                                                          
Cash                                                   $ 3,000      
Monthly Payments [Member]                                                          
Cash                                                   300      
Two Monthly Payments [Member]                                                          
Cash                                                   600      
Additional Freedup Restricted Cash [Member]                                                          
Cash                                                   $ 529      
Series D Preferred Stock [Member]                                                          
Shares issued during period, shares           163,441                                              
Series F Preferred Stock [Member]                                                          
Shares issued during period, shares           391,903                                              
Senior Credit Facility [Member]                                                          
Line of credit           $ 8,000                                              
Debt, interest rate percentage         12.00% 12.00%                                              
Shares issued during period, shares       256,801                                                  
Debt instrument, face amount         $ 5,000                                                
Debt maturity date       Mar. 31, 2019 Apr. 30, 2017                             Mar. 31, 2019                  
Proceeds from issuance of debt       $ 11,480                             $ 1,600 $ 4,536                  
Shares issued during period, values       $ 5,649                                                  
Penalty fee                                     $ 552                    
Deferred finance costs             5,753       5,835                 30 5,753 5,835              
Accrued interest                                       867                  
Unamortized original issuance discount and deferred finance costs             0       2,118                 $ 562 0 2,118              
Original issuance discount             6,937       $ 4,540                   6,937 $ 4,540              
Senior Credit Facility [Member] | Super Senior Term Loans [Member]                                                          
Debt instrument, face amount 56,156 $ 592                                                      
Debt instrument, agreement description   The Company entered into Amendment No. 5 to the Facility ("Amendment No. 5"). Pursuant to Amendment No. 5, the Super Senior Term Loans were amended to: (i) extend the maturity to September 30, 2019; (ii) amend the interest rate to 12% per annum payable in cash; (iii) add a 4% extension fee to the principal amount; and (iv) provide for monthly amortization payments based on available cash flow. In addition, the existing term loans under the Credit Agreement, with an aggregate balance of approximately $37,900 ("Existing Term Loans") were amended to: (i) extend the maturity to April 30, 2021; (ii) amend the interest rate to 12% per annum payable in cash; (iii) add a 4% extension fee to the principal amount totaling $2,114, which was added to the existing outstanding principal at the time of the amendment; and (iv) include monthly amortization payments based on available cash flow. In addition, accrued interest of $2,234 on the existing Term Loans was converted into principal and accrued interest on the Super Senior Term Loans totaling $592 was paid in cash. Amendment No. 5 was recognized as a troubled debt restructuring; however, no adjustment to the carrying amount of the existing Term Loans was required as total undiscounted future cash payments of the amended Term Loans exceeding the carrying amount of the existing Term Loans. Fees paid to the lenders, including common stock, warrants and the extension fees were capitalized and amortized over the remaining term of the Super Senior Term Loans through September 30, 2019.                                                      
Deferred finance costs 6,416                                                        
Accrued interest   $ 2,234                                                      
Senior Credit Facility [Member] | Super Senior Term Loans [Member] | Lenders [Member]                                                          
Shares issued during period, shares   2,055,724                                                      
Number of warrants to purchase shares   3,173,730                                                      
Exercise price of warrants   $ 0.01                                                      
Shares issued during period, values   $ 2,126                                                      
Shares issued price per share   $ 3.00                                                      
Senior Credit Facility [Member] | Common Stock [Member] | Super Senior Term Loans [Member] | Lenders [Member]                                                          
Shares issued during period, values   $ 2,705                                                      
Senior Credit Facility [Member] | PIK Provision [Member]                                                          
Debt, interest rate percentage           4.00%                                              
Senior Credit Facility [Member] | Cash Purchase Price [Member]                                                          
Debt maturity date       Mar. 31, 2019                                                  
Proceeds from issuance of debt       $ 10,100                                                  
Senior Credit Facility [Member] | Foreclosure Proposal [Member] | Former Interim CEO [Member]                                                          
Debt instrument, face amount 1,097                                                        
Debt instrument, forgiveness 18,993                                                        
Merchant Credit Agreement [Member]                                                          
Debt instrument, face amount 1,143           3,686                           3,686                
Deferred finance costs $ 418           $ 1,374                           $ 1,374