Quarterly report pursuant to Section 13 or 15(d)

Short-Term Bank Debt and Long-Term Debt (Details Narrative)

v3.20.2
Short-Term Bank Debt and Long-Term Debt (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
May 13, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Credit Agreement [Member]          
Proceeds from long term debt       $ 30,000  
Restricted deposit amount   $ 3,000   3,000  
Debt issuance costs   742   742  
Amortization of debt issuance costs   18   37  
Interest expense   383 $ 0 743 $ 0
Notes Payable [Member]          
Debt, principal amount   $ 5,000   $ 5,000  
Debt interest rate   10.00%   10.00%  
Debt maturity date       Sep. 30, 2020  
Debt conversion price per share   $ 1,000   $ 1,000  
Convertible Unsecured Promissory Notes [Member] | Investors [Member]          
Debt instrument, description On May 13, 2020, the Company and the Investors amended and restated the Notes to, among other things, (i) remove the conversion feature of the Notes, (ii) provide for certain mandatory prepayment obligations of the Company on or following October 1, 2020, and (iii) extend the maturity date of the Notes to March 31, 2021        
Two Loan Facilities [Member] | Credit Agreement [Member]          
Debt, principal amount   $ 30,000   $ 30,000  
Term A Facility [Member] | Credit Agreement [Member]          
Debt, principal amount   $ 20,000   $ 20,000  
Debt interest rate   4.73%   4.73%  
Term B Facility [Member] | Credit Agreement [Member]          
Debt, principal amount   $ 10,000   $ 10,000  
Debt interest rate   5.89%   5.89%  
Revolving Facility [Member] | Credit Agreement [Member]          
Debt, principal amount   $ 10,000   $ 10,000  
Debt term       5 years  
Revolving credit facility      
Debt interest rate description       The interest rate for the Revolving Facility is, with respect to NIS-denominated loans, Hapoalim's prime rate + 2.5%, and with respect to US dollar-denominated loans, LIBOR + 4.6%. In addition, the Company pays a 1% commitment fee on the unutilized and uncancelled availability under the Revolving Facility.