NOTES PAYABLE (Tables)

6 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Notes Payable

Notes payable consisted of the following:

	September 30, 2018						March 31, 2018
(In thousands)	Current Portion			Long Term Portion			Current Portion			Long Term Portion
Prospect Loan	$	—		$	29,965		$	—		$	39,710
KBC Facilities	—			—			154			—
P2 Vendor Note	300			—			336			—
P2 Exhibitor Notes	—			—			22			—
Total non-recourse notes payable	300			29,965			512			39,710
Less: Unamortized debt issuance costs and debt discounts	—			(1,825		)	—			(2,140		)
Total non-recourse notes payable, net of unamortized debt issuance costs and debt discounts	$	300		$	28,140		$	512		$	37,570
Bison Note Payable	$	10,000		$	—		$	—		$	10,000
Second Lien Loans	10,843			—			—			10,560
Credit Facility	—			15,227			—			8,227
2013 Notes	5,000			—			5,000			—
Total recourse notes payable	25,843			15,227			5,000			28,787
Less: Unamortized debt issuance costs and debt discounts	(1,216		)	(1,151		)	(225		)	(3,352		)
Total recourse notes payable, net of unamortized debt issuance costs and debt discounts	$	24,627		$	14,076		$	4,775		$	25,435
Total notes payable, net of unamortized debt issuance costs	$	24,927		$	42,216		$	5,287		$	63,005

Schedule of Debt Outstanding

The following table summarizes the activity related to the Prospect Loan:

	As of
(In thousands)	September 30, 2018			March 31, 2018
Prospect Loan, at issuance	$	70,000		$	70,000
PIK Interest	4,778			4,778
Payments to date	(44,813		)	(35,068		)
Prospect Loan, net	29,965			39,710
Less current portion	—			—
Total long term portion	$	29,965		$	39,710

Schedule of Credit Facilities

The following table presents a summary of the KBC Facilities (dollar amounts in thousands):

					Outstanding Principal Balance
Facility1	Credit Facility	Interest Rate2		Maturity Date	September 30, 2018		March 31, 2018
3	11,425	3.75	%	March 2019	$	—	$	154

^1.  For this facility, principal is to be repaid in twenty-eight quarterly installments.

^2.  The facility bears interest at the three-month LIBOR rate, which was 2.396% at September 30, 2018, plus the interest rate noted above.