Annual report pursuant to Section 13 and 15(d)

Term Note Payable (Details)

v3.20.1
Term Note Payable (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 09, 2019
Mar. 31, 2020
Mar. 31, 2019
Feb. 04, 2019
Term Note Payable        
Outstanding borrowings   $ 30,000    
Amortization of debt discount and deferred costs   300    
Interest expenses   5,198 $ 1,502  
Amortization of deferred financing costs   $ 1,155 311  
Notes        
Term Note Payable        
Aggregate principal amount       $ 30,000
Interest rate (as a percent)       13.00%
Outstanding borrowings     $ 30,000  
Term of loan   3 years 3 years  
Threshold percentage of increase in ownership shift 40.00%      
Minimum consolidated liquidity through February 4, 2020   $ 12,000    
Minimum consolidated liquidity thereafter   9,000    
Deferring financing costs   2,000    
Amortization of debt discount and deferred costs   1,200    
Interest expenses   5,200    
Amortization of deferred financing costs   1,200    
Credit Facility        
Term Note Payable        
Interest expenses   $ 0 $ 700  
Amortization of deferred financing costs     $ 100