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Debt (Tables)

3 Months Ended

Jun. 30, 2017

Debt [Abstract]

Summarized information about the term loan

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

		June 30, 2017				March 31, 2017
Principal amount of term loan		$	19,531,000			$	20,312,000
Unamortized financing fees			(316,000	)			(313,000	)
Net carrying amount of term loan			19,215,000				19,999,000
Less current portion of term loan			(3,060,000	)			(3,064,000	)
Long-term portion of term loan		$	16,155,000			$	16,935,000

Future repayments of the amended term loan, by fiscal year

Future repayments of the Company’s Term Loans are as follows:

Year Ending March 31,
2018 - remaining nine months			2,343,000
2019			3,125,000
2020			3,125,000
2021			10,938,000
Total payments		$	19,531,000

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- References

No definition available.

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- Definition

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
-SubTopic 10
-Section S99
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- Definition

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.

+ References

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