Fair Value Measurements (Details) - USD ($) $ in Thousands |
Mar. 31, 2021 |
Mar. 31, 2020 |
|---|---|---|
| Carrying Value | ||
| Carrying values and estimated fair values of obligations | ||
| Term note payable | $ 50,915 | $ 27,963 |
| PPP loan | 1,950 | |
| Total | 52,865 | 27,963 |
| Total | ||
| Carrying values and estimated fair values of obligations | ||
| Term note payable | 51,000 | 30,000 |
| PPP loan | 1,950 | |
| Total | $ 52,950 | $ 30,000 |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates. No definition available.
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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