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 |