Equipment Purchase And Sale, Consideration

No definition available.

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- Definition

Equipment Purchase And Sale, Option To Repurchase, Period

+ References

No definition available.

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- Definition

Equipment Purchase And Sale, Percentage Of Purchase Price

+ References

No definition available.

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- Definition

Equipment Purchase And Sale, Repurchase Option Fee

+ References

No definition available.

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- Definition

Equipment Sale Buyback Liability, Current

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debts - Narrative (Details) - USD ($)		3 Months Ended		9 Months Ended
Debts - Narrative (Details) - USD ($)	Dec. 21, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022	Mar. 31, 2023	May 18, 2021	Mar. 31, 2019	Apr. 04, 2018
Debt Instrument [Line Items]
Outstanding balance		$ 0		$ 0
Interest expense		0	$ 200,000	8,000	$ 600,000
Equipment purchase and sale, consideration	$ 2,100,000
Option to repurchase, period	1 year
Percentage of purchase price	7.50%
Sale of equipment buyback cost	$ 157,500
Equipment sale buyback liability		$ 2,100,000		$ 2,100,000		$ 0
Tranche B-1 Loan
Debt Instrument [Line Items]
Amount of debt converted							$ 2,000,000
Revolving Credit Facility \| Tranche C Loan
Debt Instrument [Line Items]
Revolving loan									$ 10,000,000
Interest rate per annum (as a percent)									6.00%
Revolving Credit Facility \| Tranche B-1 Loan
Debt Instrument [Line Items]
Revolving loan								$ 2,000,000