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Debt - Expected Principal, Interest and Fee Payments on Debt (Detail) $ in Thousands | Mar. 31, 2019 USD ($)
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Debt Disclosure [Abstract] |
2022, Principal | $ 15,000
2023, Principal | 20,000
2024, Principal | 5,000
Total, Principal | 40,000
2019, Interest and Fees | 2,250
2020, Interest and Fees | 3,335
2021, Interest and Fees | 3,326
2022, Interest and Fees | 2,909
2023, Interest and Fees | 1,315
2024, Interest and Fees | 1,270
Total, Interest and Fees | 14,405
2019, Total | 2,250
2020, Total | 3,335
2021, Total | 3,326
2022, Total | 17,909
2023, Total | 21,315
2024, Total | 6,270
Total | $ 54,405

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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