Investments, Debt and Equity Securities (Details) - USD ($) $ in Thousands |
Mar. 31, 2021 |
Mar. 22, 2021 |
Apr. 14, 2020 |
Mar. 31, 2020 |
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| Investments, Debt and Equity Securities [Abstract] | ||||
| Note payable - non-current | $ 1,637 | $ 1,600 | $ 1,600 | $ 0 |
| Debt Instrument [Line Items] | ||||
| Note payable - non-current | $ 1,637 | $ 1,600 | $ 1,600 | $ 0 |
| PPP2 | ||||
| Debt Instrument [Line Items] | ||||
| Debt Instrument, Interest Rate, Stated Percentage | 1.00% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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