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DEBT (Tables)

12 Months Ended

Mar. 31, 2022

As of March 31, 2022 and 2021, long-term debt consisted of the following:


	March 31,
	2022		2021
2025 Convertible Notes	$	79,171	$	75,000
Western Alliance revolving line of credit & term loan	—		34,300
Convertible promissory notes	—		7,167
PPP loan	—		5,157
	79,171		121,624
Less: deferred financing fees and debt discount	(2,981)		(5,895)
Total long-term debt	$	76,190	$	115,729

- Definition

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.

+ References

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+ Details