Quarterly report pursuant to Section 13 or 15(d)

Term Note Payable (Details)

v3.19.3.a.u2
Term Note Payable (Details) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Dec. 09, 2019
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Feb. 04, 2019
Term Note Payable              
Outstanding borrowings   $ 30,000,000 $ 30,000,000   $ 30,000,000    
Threshold percentage of increase in ownership shift 40.00%            
Amortization of debt discount and deferred costs   300,000          
Interest expenses     1,289,000 $ 202,000 3,853,000 $ 506,000  
Amortization of deferred financing costs         850,000 132,000  
Notes              
Term Note Payable              
Aggregate principal amount             $ 30,000,000
Interest rate (as a percent)             13.00%
Outstanding borrowings   30,000,000 30,000,000   $ 30,000,000    
Term         3 years    
Minimum consolidated liquidity through February 4, 2020   12,000,000 12,000,000   $ 12,000,000    
Minimum consolidated liquidity thereafter   9,000,000 9,000,000   9,000,000    
Deferring financing costs   $ 2,300,000 2,300,000   2,300,000    
Amortization of debt discount and deferred costs     300,000   900,000    
Interest expenses     1,300,000        
Amortization of deferred financing costs     $ 300,000        
Credit Facility              
Term Note Payable              
Interest expenses       200,000 $ 0 500,000  
Amortization of deferred financing costs       $ 46,900   $ 100,000