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Debt (Tables)

12 Months Ended

Mar. 31, 2016

Debt [Abstract]

Summarized information about the term loan

The following summarizes information about the Company’s Term Loans at March 31:

		2016				2015
Principal amount of term loan		$	23,438,000			$	84,500,000
Unamortized financing fees			(391,000	)			(5,278,000	)
Net carrying amount of term loan			23,047,000			$	79,222,000
Less current portion of term loan			(3,067,000	)			(7,733,000	)
Long-term portion of term loan		$	19,980,000			$	71,489,000

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,
2017			3,125,000
2018			3,125,000
2019			3,125,000
2020			3,125,000
2021			10,938,000
Total payments		$	23,438,000

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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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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