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LONG-TERM DEBT | 6 Months Ended
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Sep. 30, 2018
Debt Disclosure [Abstract] |
Long-term Debt [Text Block] | NOTE 5: LONG-TERM DEBT The Company’s long-term debt consisted of the following (in thousands):
|  | As of September 30, 2018 |  |  | As of March 31, 2018 |
TCW Term Loan |  | $ | 105,849 |  |  | $ | 90,424 |
PNC Credit Facility |  |  | 22,002 |  |  |  | 33,107 |
Total debt |  |  | 127,851 |  |  |  | 123,531 |
Less: current portion |  |  | (127,514 | ) |  |  | (7,500 | )
Less: unamortized debt issuance costs (1) |  |  | (337 | ) |  |  | (45 | )
Long-term debt, net |  | $ | — |  |  | $ | 115,986 |
(1) | The unamortized debt issuance costs related to the Senior Secured Term Loan are presented as a reduction of the carrying amount of the corresponding debt balance on the accompanying condensed consolidated balance sheets. Unamortized debt issuance costs related to the PNC Credit Facility are presented within other assets on the accompanying condensed consolidated balance sheets.
As of September 30, 2018, the interest rates on the TCW Term Loan and the PNC Credit Facility were 14.5% and 8.25%, respectively. As of September 30, 2018, the Company was required to maintain a $5.0 million restricted cash reserve as part of the PNC Credit Facility. This balance is presented as restricted cash within the accompanying condensed consolidated balance sheet as of September 30, 2018.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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