Quarterly report pursuant to Section 13 or 15(d)

Line of credit, short term loan and notes payable, Notes Payable (Details)

v3.20.1
Line of credit, short term loan and notes payable, Notes Payable (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jan. 13, 2020
Dec. 19, 2019
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Nov. 04, 2019
Debt Instruments [Abstract]            
Debt outstanding     $ 39,948   $ 37,250  
Interest expense     $ 2,300 $ 100    
November 2019 Notes [Member]            
Debt Instruments [Abstract]            
Face amount           $ 2,800
Long-term debt, interest rate     10.00%   10.00% 10.00%
Maturity date     Nov. 04, 2021   Nov. 04, 2021  
Conversion price (in dollars per share)           $ 4.00
Fair value of incremental warrants issued           $ 100
Debt outstanding     $ 2,839   $ 2,769  
Default Interest Rate     12.00%      
Fair value of debt     $ 2,800      
November 2019 Notes [Member] | Maximum [Member]            
Debt Instruments [Abstract]            
Debt outstanding     2,800   2,800  
Debt discount (premium)     $ 100   $ 100  
Seller Notes [Member]            
Debt Instruments [Abstract]            
Long-term debt, interest rate   10.00%        
Maturity date   Jun. 30, 2023        
Conversion price (in dollars per share)   $ 4.00        
Senior Seller Notes [Member]            
Debt Instruments [Abstract]            
Face amount   $ 10,000        
Long-term debt, interest rate     10.00%   10.00%  
Maturity date     Jun. 30, 2023   Jun. 30, 2023  
Debt outstanding     $ 9,494   $ 9,191  
Debt discount (premium)     800   $ 900  
Fair value of debt     $ 9,500      
Junior Seller Notes [Member]            
Debt Instruments [Abstract]            
Face amount   $ 5,000        
Long-term debt, interest rate     10.00%   10.00%  
Maturity date     Jun. 30, 2023   Jun. 30, 2023  
Debt outstanding     $ 4,565   $ 4,410  
Debt discount (premium)     500   $ 500  
Fair value of debt     $ 4,600      
ABG Notes [Member]            
Debt Instruments [Abstract]            
Face amount $ 600          
Long-term debt, interest rate 10.00%   10.00%   [1]  
Maturity date Jun. 30, 2023   Jun. 30, 2023      
Conversion price (in dollars per share) $ 4.00          
Debt outstanding     $ 661   $ 0  
Fair value of debt     700      
ABG Notes [Member] | Maximum [Member]            
Debt Instruments [Abstract]            
Debt discount (premium)     $ 100      
[1] Interest at Bank of Montreal Prime plus 8.05%