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Long-term Debt and Other Long-Term Liabilities (Tables)

12 Months Ended

Mar. 31, 2018

Borrowings [Abstract]

Summary of Detailed Information About Borrowings

			March 31,				March 31,
	Maturity Date		2018				2017
Mortgage payable with a five-year term and    amortization period of seven years bearing    an annual interest rate of 4.9%	August 1, 2021		$	2,777			$	3,210
Mortgage payable with a five-year term and    amortization period of seven years bearing    an annual interest rate of 5.3%	December 1, 2019			1,089				1,345
Mortgage payable with a five-year term and    amortization period of seven years bearing    an annual interest rate of 4.8%	December 1, 2020			2,648				2,994
Term loan at 10% interest with monthly    repayment	October 1, 2024			1,564				1,724
Finance lease obligations with interest rates    between 5.9%-17.1%, and terms between    2-5 years, liens against the related leased    equipment				344				1,057
				8,422				10,330
Less: current portion				(1,557	)			(1,691	)
Long-term portion			$	6,865			$	8,639

Summary of Principal Repayments of Long-term Debt

18. Long-term debt AND other Long-TERM LIABILITIES (CONTINUED)

Principal repayments required on the long-term debt in the next five fiscal years are as follows:

2019	$	1,547
2020		2,048
2021		2,537
2022		1,588
2023		263
Thereafter		439
	$	8,422

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- References

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- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

+ References

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- Definition

The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities]

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