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Debt (Tables)

6 Months Ended

Sep. 30, 2017

Debt [Abstract]

Summarized information about the term loan

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

		September 30, 2017				March 31, 2017
Principal amount of term loan		$	18,750,000			$	20,312,000
Unamortized financing fees			(289,000	)			(313,000	)
Net carrying amount of term loan			18,461,000				19,999,000
Less current portion of term loan			(3,060,000	)			(3,064,000	)
Long-term portion of term loan		$	15,401,000			$	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 six months			1,562,000
2019			3,125,000
2020			3,125,000
2021			10,938,000
Total payments		$	18,750,000

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- References

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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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- 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.

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