XML 42 R30.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Dec. 31, 2019

The following summarizes information about the Term Loans at:

	December 31, 2019			March 31, 2019
Principal amount of term loan	$	25,312,000		$	28,125,000
Unamortized financing fees		(254,000	)		(253,000	)
Net carrying amount of term loan		25,058,000			27,872,000
Less current portion of term loan		(3,678,000	)		(3,685,000	)
Long-term portion of term loan	$	21,380,000		$	24,187,000

Future Repayments of the Amended Term Loan, by Fiscal Year

Future repayments of the Term Loans are as follows:

Year Ending March 31,
2020 - remaining three months	$	937,000
2021		3,750,000
2022		3,750,000
2023		3,750,000
2024		13,125,000
Total payments	$	25,312,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details