XML 46 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
3. DEBT (Tables)
6 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Outstanding Debt

The Company's outstanding debt consists of the following:

 

    September 30,
2013
    March 31,
2013
 
Current:                
Revolving line of credit   $ 19,124     $ 30,000  
Discount     (394 )     (473 )
    $ 18,730     $ 29,527  
                 
Noncurrent:                
Term loan   $ 47,277     $ 47,277  
Discount     (1,441 )     (1,747 )
    $ 45,836     $ 45,530