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NOTES PAYABLE (Tables)
3 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Notes Payable
Notes payable consisted of the following:
 
 
As of June 30, 2013
 
As of March 31, 2013
Notes Payable
 
Current Portion
 
Long Term Portion
 
Current Portion
 
Long Term Portion
2013 Term Loans, net of debt discount
 
$
26,250

 
$
89,674

 
$
26,250

 
$
96,207

2013 Prospect Loan Agreement
 

 
70,595

 

 
70,151

KBC Facilities
 
8,059

 
34,189

 
8,059

 
36,205

P2 Vendor Note
 
91

 
534

 
74

 
569

P2 Exhibitor Notes
 
66

 
313

 
64

 
330

Total non-recourse notes payable
 
$
34,466

 
$
195,305

 
$
34,447

 
$
203,462

Debt Instrument [Line Items]  
Schedule of Credit Facilities
A summary of the credit facilities is as follows:

 
 
 
 
 
 
 
 
Outstanding Principal Balance
Facility1
 
Credit Facility
 
Interest Rate2
 
Maturity Date
 
As of June 30, 2013
 
As of March 31, 2013
1

 
$
8,900

 
8.5
%
 
December 2016
 
$

 
$

2

 
2,890

 
3.75
%
 
December 2017
 
1,858

 
1,961

3

 
22,336

 
3.75
%
 
September 2018
 
15,954

 
16,752

4

 
13,312

 
3.75
%
 
September 2018
 
9,984

 
10,459

5

 
11,425

 
3.75
%
 
March 2019
 
9,385

 
9,794

6

 
6,450

 
3.75
%
 
December 2018
 
5,067

 
5,298

 
 
$
65,313

 
 
 
 
 
$
42,248

 
$
44,264

1 For each facility, principal is to be repaid in twenty-eight quarterly installments.
2 The interest rate for facilities 2 through 6 are the three month LIBOR, plus the interest rate noted above.
2013 Term Loans
 
Debt Instrument [Line Items]  
Schedule of Debt Outstanding
The balance of the 2013 Term Loans, net of the original issue discount, was as follows:
 
As of June 30, 2013
 
As of March 31, 2013
2013 Term Loans, at issuance, net
$
125,087

 
$
125,087

Payments to date
(8,837
)
 
(2,275
)
Discount on 2013 Term Loans
(326
)
 
(355
)
2013 Term Loans, net
115,924

 
122,457

Less current portion
(26,250
)
 
(26,250
)
Total long term portion
$
89,674

 
$
96,207

2013 Prospect Term Loan Agreement
 
Debt Instrument [Line Items]  
Schedule of Debt Outstanding
The balance of the 2013 Prospect Loan Agreement at June 30, 2013 was as follows:
 
As of June 30, 2013
 
As of March 31, 2013
2013 Prospect Loan Agreement, at issuance
$
70,000

 
$
70,000

PIK Interest
595

 
151

2013 Prospect Loan Agreement, net
70,595

 
70,151

Less current portion

 

Total long term portion
$
70,595

 
$
70,151