Quarterly report pursuant to Section 13 or 15(d)

Line of credit, short term loan and notes payable, Components of Debt (Details)

v3.20.1
Line of credit, short term loan and notes payable, Components of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 13, 2020
Dec. 19, 2019
Mar. 31, 2020
Dec. 31, 2019
Nov. 04, 2019
Debt Instruments [Abstract]          
Total debt     $ 39,948 $ 37,250  
November 2019 Notes Payable, Net (November 2019 Notes) [Member]          
Debt Instruments [Abstract]          
Total debt     $ 2,839 $ 2,769  
Rate     10.00% 10.00% 10.00%
Maturity date     Nov. 04, 2021 Nov. 04, 2021  
Seller Notes [Member]          
Debt Instruments [Abstract]          
Rate   10.00%      
Maturity date   Jun. 30, 2023      
December 2019 Senior Notes Payable, Seller Notes [Member]          
Debt Instruments [Abstract]          
Total debt     $ 9,494 $ 9,191  
Rate     10.00% 10.00%  
Maturity date     Jun. 30, 2023 Jun. 30, 2023  
December 2019 Junior Notes Payable, Seller Notes [Member]          
Debt Instruments [Abstract]          
Total debt     $ 4,565 $ 4,410  
Rate     10.00% 10.00%  
Maturity date     Jun. 30, 2023 Jun. 30, 2023  
ABG Notes [Member]          
Debt Instruments [Abstract]          
Total debt     $ 661 $ 0  
Rate 10.00%   10.00% [1]  
Maturity date Jun. 30, 2023   Jun. 30, 2023    
Short Term Loan, Net [Member]          
Debt Instruments [Abstract]          
Total debt     $ 17,023 $ 16,061  
Rate [1]      
Maturity date     Dec. 19, 2020 Dec. 19, 2020  
Lines of Credit, Net [Member]          
Debt Instruments [Abstract]          
Total debt     $ 5,366 $ 4,819  
Rate [1]      
Maturity date     Dec. 19, 2020 Dec. 19, 2020  
Lines of Credit, Net [Member] | Bank of Montreal Prime [Member]          
Debt Instruments [Abstract]          
Basis spread on variable interest rate     8.05%    
[1] Interest at Bank of Montreal Prime plus 8.05%