XML 43 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
12 Months Ended
Mar. 31, 2015
Debt [Abstract]  
Summarized information about the term loan
The following summarizes information about the Company’s Term Loans at:

  
2015
  
2014
 
Principal amount of term loan
 
$
84,500,000
  
$
92,900,000
 
Unamortized financing fees
  
(4,399,000
)
  
(5,623,000
)
         
Net carrying amount of term loan
 
$
80,101,000
  
$
87,277,000
 
Less current portion of term loan
  
(7,843,000
)
  
(7,843,000
)
         
Long-term portion of term loan
 
$
72,258,000
  
$
79,434,000
 

Future repayments of the Amended Term Loan, by fiscal year
Future repayments of the Company’s Term Loans, by fiscal year, are as follows:

Year Ending March 31,
  
2016
 
$
8,400,000
 
2017
  
8,400,000
 
2018
  
8,400,000
 
2019
  
59,300,000
 
     
Total payments
 
$
84,500,000