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Debt (Tables)

9 Months Ended

Dec. 31, 2018

Debt [Abstract]

Information About the Term Loan

The following summarizes information about the Company’s term loans at:

		December 31, 2018				March 31, 2018
Principal amount of term loan		$	29,063,000			$	17,188,000
Unamortized financing fees			(269,000	)			(207,000	)
Net carrying amount of term loan			28,794,000				16,981,000
Less current portion of term loan			(3,685,000	)			(3,068,000	)
Long-term portion of term loan		$	25,109,000			$	13,913,000

Future Repayments of the Amended Term Loan, by Fiscal Year

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

Year Ending March 31,
2019 - remaining three months			938,000
2020			3,750,000
2021			3,750,000
2022			3,750,000
2023			3,750,000
Thereafter			13,125,000
Total payments		$	29,063,000

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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.

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