Quarterly report pursuant to Section 13 or 15(d)

Debt - Three-Year Term Note (Details)

Debt - Three-Year Term Note (Details)				3 Months Ended	9 Months Ended
Debt - Three-Year Term Note (Details)	Sep. 22, 2023 USD ($)	Aug. 16, 2023 USD ($)	Jul. 06, 2023 USD ($) item	Dec. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 07, 2023 USD ($)	Oct. 02, 2023 USD ($)	Apr. 21, 2023 USD ($)	Mar. 31, 2023 USD ($)	Oct. 01, 2020 USD ($)
Debt
Liabilities subject to compromise							$ 37,600,000	$ 19,300,000
Interest expense, debt				$ 1,100,000	$ 1,100,000
Amortization of debt issuance costs					49,000	$ 60,000
Term note payable										$ 50,983,000
Existing Pre-Petition Secured Claim				53,000,000.0	53,000,000.0
Accrued Interest on the Pre-Petition Secured Claim				3,500,000	3,500,000
Pre-Petition Secured Claim Excluding Accrued Interest Rolled into DIP Facility				18,000,000.0	18,000,000.0
Accrued Interest on Pre-Petition Secured Claim Rolled Into Dip Facility				1,300,000	1,300,000
Gain on debt extinguishment				35,343,000	35,343,000
Debt issuance costs, net				500,000	500,000
Term Note Payable \| Senior Notes
Debt
Interest expense, debt				$ 0	$ 3,300,000
Term Note Payable, Amended and Restated Note Purchase Agreement
Debt
Debt instrument, covenants, minimum consolidated liquidity											$ 9,000,000.0
Amount of minimum consolidated liquidity covenant breached									$ 9,000,000.0
Term note payable										$ 51,000,000.0
Term Note Payable, Amended and Restated Note Purchase Agreement \| Senior Notes
Debt
Aggregate principal amount			$ 50,000,000
Fee payable on principal balance (as percentage)			1.00%
Debt Instrument commencement period of interest payment		30 days	30 days
Debt instrument, covenants, minimum consolidated liquidity		$ 3,500,000
Number of designated board observer to attend board meetings \| item			1
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
Proceeds from issuance of debt	$ 3,000,000
Variable interest rate basis spread (as a percent)	8.75%
Term Note Payable, Amended and Restated Note Purchase Agreement \| Senior Notes \| Scenario One
Debt
Debt instrument, covenants, minimum consolidated liquidity			4,000,000.0
Term Note Payable, Amended and Restated Note Purchase Agreement \| Senior Notes \| Scenario Two
Debt
Debt instrument, covenants, minimum consolidated liquidity			4,500,000
Term Note Payable, Amended and Restated Note Purchase Agreement \| Senior Notes \| Scenario Three
Debt
Debt instrument, covenants, minimum consolidated liquidity			$ 6,000,000.0