Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt - Equipment Loans (Additional Information) (Details)

v3.23.2
Long Term Debt - Equipment Loans (Additional Information) (Details)
$ in Thousands
 9 Months Ended
Jun. 30, 2023
USD ($)
option
payment
Mar. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Equipment loans        
Debt Instrument [Line Items]        
Credit balance outstanding $ 5,400      
Marquis        
Debt Instrument [Line Items]        
Debt face amount   $ 5,700   $ 5,500
Debt periodic payment $ 79,000      
Interest rate (percent) 6.50%     3.75%
Credit balance outstanding $ 4,100   $ 4,800  
Debt instrument, periodic payment terms 650,000     $ 642,000
Banc Note Payable Bank Three | Marquis        
Debt Instrument [Line Items]        
Debt face amount $ 3,700      
Debt periodic frequency | payment 84      
Debt periodic payment $ 52,000      
Interest rate (percent) 4.80%      
Credit balance outstanding $ 306,000   751,000  
Banc Note Payable Bank Four | Marquis        
Debt Instrument [Line Items]        
Debt face amount $ 1,100      
Debt periodic frequency | payment 81      
Debt periodic payment $ 16,000      
Interest rate (percent) 4.90%      
Credit balance outstanding $ 94,000   231,000  
Banc Note Payable Bank Five | Marquis        
Debt Instrument [Line Items]        
Debt face amount $ 4,000      
Debt periodic frequency | payment 84      
Debt periodic payment $ 55,000      
Interest rate (percent) 4.70%      
Credit balance outstanding $ 953,000   1,400  
Banc Note Payable Bank Six | Marquis        
Debt Instrument [Line Items]        
Debt face amount $ 913,000      
Debt periodic frequency | payment 60      
Debt periodic payment $ 14,000      
Interest rate (percent) 4.70%      
Credit balance outstanding $ 356,000   471,000  
Debt instrument, periodic payment terms 197,000      
Banc Note Payable Bank Seven | Marquis        
Debt Instrument [Line Items]        
Debt face amount $ 5,000      
Debt periodic frequency | payment 84      
Debt periodic payment $ 59,000      
Interest rate (percent) 3.20%      
Credit balance outstanding $ 3,100   3,500  
Debt instrument, periodic payment terms 809,000      
Banc Note Payable Bank Eight | Marquis        
Debt Instrument [Line Items]        
Debt face amount $ 3,400      
Debt periodic frequency | payment 84      
Debt periodic payment $ 46,000      
Interest rate (percent) 4.00%      
Credit balance outstanding $ 2,200   $ 2,500  
Banc Note Payable Bank Nine | Marquis        
Debt Instrument [Line Items]        
Debt periodic frequency | payment 60      
Debt periodic payment $ 92,000      
Banc Note Payable Bank Ten | Marquis        
Debt Instrument [Line Items]        
Debt periodic frequency | option 84