XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies (Tables)
 3 Months Ended
Jun. 30, 2017
Commitments And Contingencies Disclosure [Abstract]  
Summary of Future Lease Commitments Related to Capital Lease Obligation

A summary of future lease commitments related to the capital lease obligation is as follows:

 

 

 

 

 

 

 

 

 

Capital

Lease

 

 

 

 

 

 

 

 

 

(in $000s)

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2018, remaining portion

 

 

 

 

 

 

 

$

 

997

 

Fiscal 2019

 

 

 

 

 

 

 

 

 

1,349

 

Fiscal 2020

 

 

 

 

 

 

 

 

 

1,349

 

Fiscal 2021

 

 

 

 

 

 

 

 

 

1,373

 

Fiscal 2022

 

 

 

 

 

 

 

 

 

1,390

 

Thereafter

 

 

 

 

 

 

 

 

 

13,746

 

Total minimum lease payments

 

 

 

 

 

 

 

 

 

20,204

 

Less amounts representing interest

 

 

 

 

 

 

 

 

 

(4,050

)

Total capital lease obligation

 

 

 

 

 

 

 

$

 

16,154

 

Less current capital lease obligation

 

 

 

 

 

 

 

 

 

(829

)

Capital lease obligation, net of current portion

 

 

 

 

 

 

 

$

 

15,325