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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Sep. 30, 2018
Fair Value Disclosures [Abstract] |
Schedule of Changes in the Fair value of Level 3 valuation for Warrant liability | The table presented below is a summary of changes in the fair value of the Company’s Level 3 valuations for the warrant liability for the six months ended September 30, 2018 (in thousands):
|  | Warrant liability |
Balance, March 31, 2018 |  | $ | 272 |
Issuances |  |  | 2,784 |
Settlements |  |  | (176 | )
Changes in fair value |  |  | 164 |
Balance, September 30, 2018 |  | $ | 3,044 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The carrying value and fair value of the financial liabilities were primarily comprised of the following as of September 30, 2018 and March 31, 2018 (in thousands):
|  | As of |
|  | September 30, 2018 |  |  | March 31, 2018 |
|  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
Long term debt: (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
TCW Term Loan |  | $ | 105,849 |  |  | $ | 105,849 |  |  | $ | 90,424 |  |  | $ | 90,424 |
PNC Credit Facility |  |  | 22,002 |  |  |  | 22,002 |  |  |  | 33,107 |  |  |  | 27,323 |
Total long-term debt |  | $ | 127,851 |  |  | $ | 127,851 |  |  | $ | 123,531 |  |  | $ | 117,747 |
(1) | Fair value based on outstanding borrowings and market interest rates (level 2)

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- Definition Tabular disclosure of fair value for warrant liabilities + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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