Credit facility percentage.

No definition available.

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Represents the percentage of fee payable on a debt.

+ References

No definition available.

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- Definition

Interest rate payable in cash related to the debt instrument.

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No definition available.

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- Definition

Increase in additional paid-in capital.

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No definition available.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

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- Definition

Expiration date of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in CCYY-MM-DD format.

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Debt (Details Narrative) - USD ($)						3 Months Ended
Debt (Details Narrative) - USD ($)	Mar. 29, 2019	Sep. 17, 2018	Feb. 14, 2018	Feb. 14, 2018	Jan. 17, 2018	Mar. 31, 2019	Mar. 31, 2018	Dec. 31, 2018
Debt instrument, basis spread on variable rate						13.45%
Debt instrument description		The Optional PIK Interest (as such term is defined in the Prior Credit Agreement) was decreased from 15% plus the LIBO Rate (as such term is defined in the Amended and Restated Credit Agreement) to 10% plus the LIBO Rate, with a 2.3125% floor; a LIBO Rate floor of 2.3125% was added
Issuance of warrants to purchase a common stock		1,200,000
Exercise price of warrants		$ 0.01				$ 7.33		$ 7.33
Warrants expiration date		Aug. 01, 2028
Debt instrument maturity date						Mar. 31, 2021
Long-term debt						$ 72,657,000		$ 77,939,000
2019 Warrants [Member] \| April 1, 2019 [Member] \| Investors [Member]
Issuance of warrants to purchase a common stock						1,200,000
Exercise price of warrants						$ 0.01
Warrants expiration date						Apr. 01, 2029
Second Amended and Restated Credit Agreement [Member]
Debt instrument description	no interest will accrue on the Loans under the Second Amended and Restated Credit Agreement from and after January 1, 2019 until March 31, 2020; beginning April 1, 2020 through the maturity date of the Second Amended and Restated Credit Agreement, interest payable in cash will accrue on the Loans under the Credit Agreement at a rate per annum equal to the sum of (a) 10.00% plus (b) the higher of (x) the LIBO Rate (as such term is defined in the Second Amended and Restated Credit Agreement) and (y) 2.3125%; the maturity date of the Loans is March 31, 2021;
Debt instrument face amount	$ 2,200,000					$ 50,700,000
Debt instrument maturity date	Mar. 31, 2021					Mar. 31, 2021
Long-term debt						$ 72,700,000
Increase in additional paid-in capital						7,300,000
Accrued PIK interest						$ 28,800,000
New effective interest rate	13.19%
Second Amended and Restated Credit Agreement [Member] \| Forecast [Member]
Cash balance	$ 1,500,000
Second Amended and Restated Credit Agreement [Member] \| Investors [Member]
Debt instrument face amount	$ 10,000,000
Maximum [Member]
Credit facility percentage		2.00%
Minimum [Member]
Credit facility percentage		1.00%
Twenty-Third Amendment to Amended and Restated Credit Agreement [Member] \| Through December 31, 2018 [Member]
Debt instrument, basis spread on variable rate			12.00%
Debt instrument interest rate portion payable in cash			10.00%	10.00%
Twenty-Third Amendment to Amended and Restated Credit Agreement [Member] \| January 1, 2019 through June 30, 2019 [Member]
Debt instrument, basis spread on variable rate			15.00%
Debt instrument interest rate portion payable in cash			10.00%	10.00%
Twenty-Third Amendment to Amended and Restated Credit Agreement [Member] \| July 1, 2019 through the maturity date [Member]
Debt instrument, basis spread on variable rate			10.00%
Debt instrument, fee percentage			1.00%
6.00% Convertible Senior Unsecured Notes [Member]
Debt instrument due date description				Convertible senior unsecured notes due 2021	Convertible senior unsecured notes due 2021		All of the outstanding 6.00% convertible senior unsecured notes due 2021
Debt instrument face amount			$ 1,000,000	$ 1,000,000