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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 |  |  |

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