XML 44 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Tables)
6 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of long-term debt The summary of obligations under the term loan as of September 30, 2023 and March 31, 2023 consisted of the following (in thousands):
September 30, 2023March 31, 2023
Principal loan balance$30,453 $30,222 
Facility charge and diligence fee(293)(315)
Unamortized issuance costs(1,308)(1,410)
Accumulated end of term fee309 151 
      Long term debt, net $29,161 $28,648 
Schedule of maturities of long-term debt
The annual principal payments due under the Loan Agreement as of September 30, 2023 and March 31, 2023 were as follows:

September 30, 2023March 31, 2023
2024— — 
2025— — 
2026— — 
202713,438 13,438 
Thereafter18,701 18,701 
Total$32,139 $32,139