XML 86 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Mar. 31, 2014
Debt [Abstract]  
Summarized information about the term loan
The following summarizes information about the Company’s term loan at March 31:

 
2014
  
2013
 
Principal amount of term loan
 
$
92,900,000
  
$
84,500,000
 
Unamortized financing fees
  
(5,623,000
)
  
(2,595,000
)
 
        
Net carrying amount of term loan
 
$
87,277,000
  
$
81,905,000
 
Less current portion of term loan
  
(7,843,000
)
  
(3,775,000
)
 
        
Long-term portion of term loan
 
$
79,434,000
  
$
78,130,000
 
Future repayments of the Amended Term Loan, by fiscal year
Future repayments of the Company’s Amended Term Loan, by fiscal year, are as follows:

Year Ending March 31,
  
2015
 
$
8,400,000
 
2016
  
8,400,000
 
2017
  
8,400,000
 
2018
  
8,400,000
 
2019
  
59,300,000
 
 
    
Total payments
 
$
92,900,000