Annual report pursuant to Section 13 and 15(d)

Term Note Payable - Thee-Year Term Note - General Information (Details)

v3.21.1
Term Note Payable - Thee-Year Term Note - General Information (Details)
12 Months Ended
Oct. 01, 2020
USD ($)
Feb. 04, 2019
USD ($)
Mar. 31, 2021
USD ($)
MW
Mar. 31, 2020
USD ($)
May 13, 2021
USD ($)
MW
May 12, 2021
USD ($)
MW
Jun. 16, 2020
Dec. 09, 2019
Term Note Payable                
Long-term debt     $ 51,000,000          
Interest expenses     5,156,000 $ 5,198,000        
Amortization of debt issuance costs     623,000 1,155,000        
Term Note Payable | Senior Notes                
Term Note Payable                
Long-term debt     51,000,000          
Debt discount and debt issuance costs, net     100,000          
Amortization of the debt discount and debt issuance costs     600,000 1,200,000        
Interest expenses     5,200,000 $ 600,000        
Amortization of debt issuance costs     1,200,000          
Term Note Payable, Note Purchase Agreement | Senior Notes                
Term Note Payable                
Debt instrument, issuance date   Feb. 04, 2019            
Aggregate principal amount   $ 30,000,000            
Interest rate (as a percent)   13.00%            
Debt instrument, frequency of periodic payment   quarterly            
Debt instrument, Section 382 Ownership Shift threshold               40.00%
Debt instrument, Section 382 Ownership Shift threshold, until April 1, 2021             42.00%  
Debt instrument, Section 382 Ownership Shift threshold, after April 1, 2021             40.00%  
Term Note Payable, Amended and Restated Note Purchase Agreement | Senior Notes                
Term Note Payable                
Debt instrument, issuance date Oct. 01, 2020              
Aggregate principal amount $ 20,000,000              
Debt instrument, covenants, minimum consolidated liquidity     $ 9,000,000          
Debt instrument, covenants, minimum power of Rental Fleet by 9-month anniversary of Closing Date | MW     6.25          
Debt instrument, covenants, minimum power of Rental Fleet by 18-month anniversary of Closing Date | MW     12.50          
Term Note Payable, Amended and Restated Note Purchase Agreement | Senior Notes | Subsequent event                
Term Note Payable                
Debt instrument, covenants, minimum consolidated liquidity         $ 12,200,000 $ 9,000,000    
Debt instrument, covenants, minimum power of Rental Fleet by 9-month anniversary of Closing Date | MW         2.00 6.25    
Debt instrument, covenants, minimum power of Rental Fleet by 18-month anniversary of Closing Date | MW         12.50 12.50    
Term Note Payable, Amended and Restated Note Purchase Agreement | Senior Notes | London Interbank Offered Rate (LIBOR)                
Term Note Payable                
Variable interest rate basis spread (as a percent) 8.75%