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Debt (Tables)

6 Months Ended

Sep. 30, 2022

Debt [Abstract]

Information About the Term Loan

The following summarizes information about the Term Loans:

		September 30, 2022				March 31, 2022
Principal amount of Term Loans		$	15,000,000			$	16,875,000
Unamortized financing fees			(159,000	)			(181,000	)
Net carrying amount of Term Loans			14,841,000				16,694,000
Less current portion of Term Loans			(3,670,000	)			(3,670,000	)
Long-term portion of Term Loans		$	11,171,000			$	13,024,000

Future Repayments of the Amended Term Loan, by Fiscal Year

Future repayments of the Term Loans are as follows:

Year Ending March 31,
2023 - remaining six months		$	1,875,000
2024			3,750,000
2025			3,750,000
2026			3,750,000
2027			1,875,000
Total payments		$	15,000,000

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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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