XML 35 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable (Tables)
3 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of notes payable
   June 30, 2021   March 31, 2021 
(In thousands)  Current Portion   Long Term Portion   Current Portion   Long Term Portion 
Prospect Loan  $3,031   $
   $7,786   $
 
Total non-recourse notes payable   3,031    
    7,786    
 
Total non-recourse notes payable, net of unamortized debt issuance costs and debt discounts  $3,031   $
   $7,786   $
 
Credit Facility  $387   $
   $1,956   $
 
PPP Loan   
    
    
    2,152 
Total recourse notes payable   387    
    1,956    2,152 
Total recourse notes payable, net of unamortized debt issuance costs and debt discounts  $387   $
   $1,956   $2,152 
Total notes payable, net of unamortized debt issuance costs  $3,418   $
   $9,742   $2,152 

 

Schedule of debt outstanding
   As of 
(In thousands)  June 30,
2021
   March 31,
2021
 
Prospect Loan, at issuance  $70,000   $70,000 
PIK Interest   6,397    6,397 
Payments to date   (73,366)   (68,611)
Prospect Loan, gross  $3,031   $7,786 
Less unamortized debt issuance costs and debt discounts   
    
 
Prospect Loan, net   3,031    7,786 
Less current portion   (3,031)   (7,786)
Total long term portion  $
   $