Quarterly report pursuant to Section 13 or 15(d)

Term Note Payable (Details)

v3.24.2.u1
Term Note Payable (Details)
3 Months Ended 6 Months Ended
Oct. 03, 2023
Sep. 22, 2023
USD ($)
Aug. 16, 2023
USD ($)
Jul. 06, 2023
USD ($)
item
Oct. 01, 2020
USD ($)
MW
Feb. 04, 2019
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Apr. 21, 2023
USD ($)
Apr. 05, 2023
USD ($)
Mar. 13, 2023
USD ($)
Jul. 13, 2022
USD ($)
Apr. 01, 2022
USD ($)
May 12, 2021
USD ($)
MW
Term Note Payable                                
Term of loan 3 years                              
Liabilities subject to compromise             $ 56,954,000   $ 56,954,000              
Amortization of debt issuance costs                 29,000 $ 51,000            
Term Note Payable | Senior Notes [Member]                                
Term Note Payable                                
Term of loan           3 years                    
Debt instrument, issuance date           Feb. 04, 2019                    
Aggregate principal amount           $ 30,000,000.0                    
Interest rate (as a percent)           13.00%                    
Debt instrument, frequency of periodic payment           quarterly                    
Interest expense, debt             1,800,000 $ 1,300,000 3,500,000 $ 2,600,000            
Term Note Payable, Amended and Restated Note Purchase Agreement | Senior Notes [Member]                                
Term Note Payable                                
Debt instrument, issuance date         Oct. 01, 2020                      
Aggregate principal amount       $ 50,000,000                        
Proceeds from Issuance of Debt   $ 3,000,000     $ 20,000,000                      
Long-term debt         $ 50,000,000.0                      
Variable interest rate basis spread (as a percent)   8.75%     8.75%                      
Number of designated board observer to attend board meetings | item       1                        
Debt instrument, covenants, minimum consolidated liquidity     $ 3,500,000   $ 9,000,000.0               $ 9,000,000.0   $ 9,000,000.0 $ 12,200,000
Commencement period of transaction support agreement       30 days                        
Satisfactory term of collateral agent     30 days 45 days                        
Term of payment of professional fees       30 days                        
Professional fee payable       $ 2,000,000                        
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                     12.50
Requirements to use commercially reasonable best efforts to raise at least financing through a sale of common stock by September 14, 2022                           $ 10,000,000.0    
Amount of minimum consolidated liquidity covenant breached                     $ 9,000,000.0          
Fee payable on principal balance (as percentage)       1.00%                        
Debt Instrument commencement period of interest payment     30 days 30 days                        
Liabilities subject to compromise             $ 57,000,000.0   $ 57,000,000.0              
Term Note Payable, Amended and Restated Note Purchase Agreement | Senior Notes [Member] | Scenario One                                
Term Note Payable                                
Debt instrument, covenants, minimum consolidated liquidity       $ 4,000,000.0                        
Term Note Payable, Amended and Restated Note Purchase Agreement | Senior Notes [Member] | Scenario Two                                
Term Note Payable                                
Debt instrument, covenants, minimum consolidated liquidity       4,500,000                        
Term Note Payable, Amended and Restated Note Purchase Agreement | Senior Notes [Member] | Scenario Three                                
Term Note Payable                                
Debt instrument, covenants, minimum consolidated liquidity       $ 6,000,000.0                        
Term Note Payable, Amended and Restated Note Purchase Agreement | Senior Notes [Member] | Funds Held in Wells Fargo Bank                                
Term Note Payable                                
Amount of cash and cash equivalents transferred                       $ 9,000,000.0 $ 9,000,000.0      
Term Note Payable, Amended and Restated Note Purchase Agreement | Senior Notes [Member] | Minimum [Member]                                
Term Note Payable                                
Debt instrument, covenants, minimum power of Rental Fleet by 9-month anniversary of Closing Date | MW                               2.00