XML 57 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Credit Facility (Detail Textuals) - USD ($)
$ in Thousands
12 Months Ended
Jan. 18, 2023
Dec. 12, 2022
May 23, 2022
Nov. 05, 2021
May 27, 2020
Mar. 31, 2023
Mar. 31, 2022
Line Of Credit Facility [Line Items]              
Aggregate outstanding indebtedness           $ 29,100  
Proceeds from the credit facilities       $ 50,000   $ 17,800 $ 72,530
Westlake Capital Finance Llc Member              
Line Of Credit Facility [Line Items]              
Debt Instrument, Basis Spread on Variable Rate           0.25%  
Commitment period for advances under Credit Facility           2 years  
Paycheck Protection Program | Fifth Third Bank              
Line Of Credit Facility [Line Items]              
Debt instrument, repaid outstanding principal     $ 3,200        
Debt instrument, accrued and unpaid interest     $ 65        
Proceeds from Loans         $ 3,200    
Senior Secured Credit Facility | Westlake Capital Finance Llc Member              
Line Of Credit Facility [Line Items]              
Line of credit facility amount $ 50,000            
Termination Fee Term 90 days            
Amount of Outstanding Balance of Credit Facility 60.00%            
Excess Spread Ratio 8.00%            
Minimum tangible net worth $ 40,000            
Senior Secured Credit Facility | Minimum | Westlake Capital Finance Llc Member              
Line Of Credit Facility [Line Items]              
Credit facility, available funds, percentage 70.00%            
Senior Secured Credit Facility | Maximum | Westlake Capital Finance Llc Member              
Line Of Credit Facility [Line Items]              
Credit facility, available funds, percentage 85.00%            
Wells Fargo Credit Facility              
Line Of Credit Facility [Line Items]              
Credit facility, available funds, percentage   50.00%          
Unamortized debt issuance costs       $ 1,900      
Commitment period for advances under Credit Facility       3 years      
Restructuring costs   $ 300          
Wells Fargo Credit Facility | Minimum              
Line Of Credit Facility [Line Items]              
Line of credit facility amount   $ 60,000          
Credit facility, available funds, percentage   80.00%   80.00%      
Line of credit, maturity date   May 31, 2023          
Wells Fargo Credit Facility | Maximum              
Line Of Credit Facility [Line Items]              
Line of credit facility amount   $ 175,000   $ 175,000      
Credit facility, available funds, percentage   85.00%   85.00%      
Line of credit, maturity date   Nov. 05, 2024          
Ares Credit Facility              
Line Of Credit Facility [Line Items]              
Aggregate outstanding indebtedness           $ 29,100 $ 54,800
Secured Overnight Financing Rate Sofr Overnight Index Swap Rate | Wells Fargo Credit Facility              
Line Of Credit Facility [Line Items]              
Debt Instrument, Basis Spread on Variable Rate       2.25%