XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Tables)
 9 Months Ended
Dec. 31, 2022
Debt [Abstract]  
Information About the Term Loan
The following summarizes information about the Term Loans:

 
  
December 31, 2022
    
March 31, 2022
  
Principal amount of Term Loans
  
$
14,062,000
    
$
16,875,000
  
Unamortized financing fees
    
(161,000
)
    
(181,000
)
Net carrying amount of Term Loans
    
13,901,000
      
16,694,000
  
Less current portion of Term Loans
    
(3,668,000
)
    
(3,670,000
)
Long-term portion of Term Loans
  
$
10,233,000
    
$
13,024,000
  
Future Repayments of the Amended Term Loan, by Fiscal Year
Future repayments of the Term Loans are as follows:

Year Ending March 31,
      
2023 - remaining three months
  
$
937,000
  
2024
    
3,750,000
  
2025
    
3,750,000
  
2026
    
3,750,000
  
2027
    
1,875,000
  
Total payments
  
$
14,062,000