Annual report pursuant to Section 13 and 15(d)

Debt - Three-Year Term Note (Details)

v3.24.3
Debt - Three-Year Term Note (Details)
12 Months Ended
Dec. 07, 2023
USD ($)
Sep. 22, 2023
USD ($)
Aug. 16, 2023
USD ($)
Jul. 06, 2023
USD ($)
item
Oct. 01, 2020
USD ($)
Feb. 04, 2019
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Sep. 28, 2023
USD ($)
Apr. 21, 2023
USD ($)
Debt                    
Long-term debt             $ 28,911,000      
Liabilities subject to compromise                 $ 53,000,000.0  
Term note payable, current               $ 50,983,000    
Accrued interest                 3,500,000  
Liabilities subject to compromise, issuance costs                 $ 500,000  
Liabilities subject to compromise rolled into DIP facility             18,000,000.0      
Liabilities subject to compromise, accrued interest, rolled into DIP facility             1,300,000      
Gain on debt extinguishment $ 35,300,000           35,343,000      
Term Note Payable                    
Debt                    
Interest expense, debt             $ 3,300,000 6,200,000    
Term Note Payable | Senior Notes                    
Debt                    
Term of loan           3 years        
Debt instrument, issuance date           Feb. 04, 2019        
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   $ 9,000,000.0         $ 9,000,000.0
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%                
Debt instrument, issuance date         Oct. 01, 2020          
Term note payable, current               $ 51,000,000.0    
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