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Debt (Tables)

12 Months Ended

Mar. 31, 2020

Debt [Abstract]

Information About the Term Loan

The Company’s term loans are comprised of the following:

		March 31, 2020				March 31, 2019
Principal amount of term loan		$	24,375,000			$	28,125,000
Unamortized financing fees			(235,000	)			(253,000	)
Net carrying amount of term loan			24,140,000				27,872,000
Less current portion of term loan			(3,678,000	)			(3,685,000	)
Long-term portion of term loan		$	20,462,000			$	24,187,000

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,
2021			3,750,000
2022			3,750,000
2023			3,750,000
2024			13,125,000
Total payments		$	24,375,000

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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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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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