Long-Term Debt (Tables)

3 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long Term Debt

Long-term debt on the Consolidated Balance Sheets consisted of the following as of the dates indicated:

	June 30, 2020			March 31, 2020
Credit facility	$	930,000		$	795,000
Unamortized debt issuance costs		(34,446	)		(37,577	)
Total long-term debt	$	895,554		$	757,423

Summary of Line of Credit Activity

The following table is a summary of activity on the WTNB line of credit for the three months ended June 30, 2020:

	Principal
Balance at April 1, 2020:	$	795,000
Borrowings		235,000
Repayments		100,000
Balance at June 30, 2020:	$	930,000