Term Note Payable (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Jun. 30, 2019 |
Jun. 30, 2018 |
Feb. 04, 2019 |
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| Term Note Payable | |||
| Outstanding borrowings | $ 30,000,000 | ||
| Interest expenses | 1,276,000 | $ 118,000 | |
| Amortization of deferred financing costs | 290,000 | 38,000 | |
| Notes | |||
| Term Note Payable | |||
| Aggregate principal amount | $ 30,000,000 | ||
| Interest rate (as a percent) | 13.00% | ||
| Outstanding borrowings | $ 30,000,000 | ||
| Term | 3 years | ||
| Minimum consolidated liquidity through February 4, 2020 | $ 12,000,000 | ||
| Minimum consolidated liquidity thereafter | 9,000,000 | ||
| Deferring financing costs | 2,600,000 | ||
| Amortization of debt discount and deferred costs | 300,000 | ||
| Interest expenses | 1,300,000 | 100,000 | |
| Amortization of deferred financing costs | 300,000 | $ 38,500 | |
| Credit Facility | |||
| Term Note Payable | |||
| Interest expenses | $ 0 | ||
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- Definition Debt Instrument, Covenant, Consolidated Liquidity, Minimum, After 4 February 2020 No definition available.
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- Definition Debt Instrument, Covenant, Consolidated Liquidity, Minimum, Through 4 February 2020 No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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