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Debt (Tables)

3 Months Ended

Jun. 30, 2020

Debt [Abstract]

Information About the Term Loan

The following summarizes information about the Term Loans at:

		June 30, 2020				March 31, 2020
Principal amount of term loan		$	23,437,000			$	24,375,000
Unamortized financing fees			(216,000	)			(235,000	)
Net carrying amount of term loan			23,221,000				24,140,000
Less current portion of term loan			(3,678,000	)			(3,678,000	)
Long-term portion of term loan		$	19,543,000			$	20,462,000

Future Repayments of the Amended Term Loan, by Fiscal Year

Future repayments of the Term Loans are as follows:

Year Ending March 31,
2021 - remaining nine months		$	2,812,000
2022			3,750,000
2023			3,750,000
2024			13,125,000
Total payments		$	23,437,000

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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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