Quarterly report pursuant to Section 13 or 15(d)

Term Note Payable (Details)

v3.19.3
Term Note Payable (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Feb. 04, 2019
Term Note Payable          
Outstanding borrowings $ 30,000   $ 30,000    
Interest expenses 1,287 $ 186 2,563 $ 304  
Amortization of deferred financing costs     573 85  
Notes          
Term Note Payable          
Aggregate principal amount         $ 30,000
Interest rate (as a percent)         13.00%
Outstanding borrowings 30,000   $ 30,000    
Term     3 years    
Minimum consolidated liquidity through February 4, 2020 12,000   $ 12,000    
Minimum consolidated liquidity thereafter 9,000   9,000    
Deferring financing costs 2,300   2,300    
Amortization of debt discount and deferred costs 300   600    
Interest expenses 1,300   2,600    
Amortization of deferred financing costs $ 300 46,900   100  
Credit Facility          
Term Note Payable          
Interest expenses   $ 200 $ 0 $ 300