Summary of Significant Accounting Policies - Evaluation of Ability to Maintain Current Level of Operations (Details) $ in Thousands |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
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Apr. 15, 2022
employee
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Feb. 28, 2022
MWh
employee
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Feb. 28, 2022
USD ($)
MWh
employee
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Mar. 31, 2022
USD ($)
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Mar. 31, 2021
USD ($)
|
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| Net loss | $ (20,211) | $ (18,387) | |||
| Cash received (used) in operating activities | (27,498) | 1,701 | |||
| Cash and cash equivalents | 22,559 | $ 49,533 | |||
| Long-term debt | 51,000 | ||||
| Number of employees furloughed | employee | 17 | 17 | |||
| Term of furlough | 120 days | ||||
| Rental units achieved | MWh | 21.1 | 21.1 | |||
| Rental revenue | $ 2,800 | ||||
| Subsequent Event [Member] | |||||
| Percentage of pay cuts for employees | 15.00% | ||||
| Number of employees to whom pay cuts instituted | employee | 36 | ||||
| Percentage of pay cuts for members of senior leadership team | 25.00% | ||||
| Inventory | |||||
| Commitment to purchase inventories | $ 40,500 | ||||
| X | ||||||||||
- Definition Number of employees furloughed. No definition available.
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- Definition Number of employees to whom pay cuts instituted. No definition available.
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- Definition Percentage of pay cuts for employees. No definition available.
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- Definition Percentage of pay cuts for members of senior leadership team. No definition available.
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- Definition The amount of rental revenue earned during the period. No definition available.
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- Definition Rental units achieved. No definition available.
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- Definition Term of furlough. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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