XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.21.2

Accounts Payable and Accrued Liabilities | 6 Months Ended
--- | ---
Sep. 30, 2021
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Liabilities | Note 7 — Accounts Payable and Accrued Liabilities Accounts payable and accrued liabilities at September 30, 2021 and March 31, 2021 were as follows (in thousands):
|  | September 30, |  |  | March 31, |
|  | 2021 |  |  | 2021 |
Accounts payable |  | $ | 20,930 |  |  | $ | 18,541 |
Accrued liabilities |  |  | 16,838 |  |  |  | 13,786 |
Lease liabilities, current |  |  | 273 |  |  |  | 319 |
|  | $ | 38,041 |  |  | $ | 32,646 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration