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Debt (Tables)

12 Months Ended

Mar. 31, 2022

Debt [Abstract]

Information About the Term Loan

The Company’s Term Loans are comprised of the following:

		March 31, 2022				March 31, 2021
Principal amount of Term Loans		$	16,875,000			$	20,625,000
Unamortized financing fees			(181,000	)			(161,000	)
Net carrying amount of Term Loans			16,694,000				20,464,000
Less current portion of Term Loans			(3,670,000	)			(3,678,000	)
Long-term portion of Term Loans		$	13,024,000			$	16,786,000

Future Repayments of the Term Loan, by Fiscal Year

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

Year Ending March 31,
2023		$	3,750,000
2024			3,750,000
2025			3,750,000
2026			3,750,000
2027			1,875,000
Total payments		$	16,875,000

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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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