Term Note Payable - Thee-Year Term Note - Loss on Extinguishment of Debt (Details) $ in Thousands |
12 Months Ended |
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Mar. 31, 2021
USD ($)
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Loss on extinguishment of debt | |
Gain (loss) on extinguishment of debt | $ (4,282) |
Term Note Payable, Amended and Restated Note Purchase Agreement | Senior Notes | |
Loss on extinguishment of debt | |
Gain (loss) on extinguishment of debt | (4,300) |
Write-off of unamortized debt issuance costs | 1,500 |
Write-off of facility fee | 1,000 |
Write-off of accrued anticipated exit fees | 1,000 |
Write-off of fair value of common stock warrants issued to the warrant holder in connection with Amendment No. 3 to the Purchase Warrant | $ 800 |
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- Definition Write off of Debt Accrued Anticipated Exit Fees No definition available.
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- Definition Write off of Debt Facility Fee No definition available.
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- Definition Write off of Fair Value of Warrants, Other than Fair Value Adjustment of Warrants No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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