XML 26 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
3 Months Ended
Jun. 30, 2014
Debt [Abstract]  
Summarized information about the term loan
The following summarizes information about the Company’s Term Loans at:

 
June 30, 2014
  
March 31, 2014
 
Principal amount of term loan
 
$
90,800,000
  
$
92,900,000
 
Unamortized financing fees
  
(5,317,000
)
  
(5,623,000
)
Net carrying amount of term loan
 
$
85,483,000
  
$
87,277,000
 
Less current portion of term loan
  
(7,843,000
)
  
(7,843,000
)
Long-term portion of term loan
 
$
77,640,000
  
$
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,
  
2015 - remaining nine months
 
$
6,300,000
 
2016
  
8,400,000
 
2017
  
8,400,000
 
2018
  
8,400,000
 
2019
  
59,300,000
 
Total payments
 
$
90,800,000