Basis of Presentation and Significant Accounting Policies - Liquidity and Going Concern (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Sep. 30, 2022 |
Mar. 31, 2022 |
Oct. 01, 2020 |
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| Cash and cash equivalents | $ 23,780 | $ 22,559 | |
| Going concern | true | ||
| Senior Notes | Term Note Payable [Member] | |||
| Long-term debt | $ 51,000 | ||
| Senior Notes | Term Note Payable, Amended and Restated Note Purchase Agreement | |||
| Long-term debt | $ 50,000 |
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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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- Definition Indicates (true false) whether there was substantial doubt about ability to continue as going concern within one year after date financial statements are issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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