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NOTES PAYABLE (Tables)
6 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Notes Payable
Notes payable consisted of the following:
 
 
As of September 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
 
$
26,062

 
$
81,982

 
$
26,250

 
$
96,207

2013 Prospect Loan Agreement
 

 
69,315

 

 
70,151

KBC Facilities
 
7,768

 
31,232

 
8,059

 
36,205

P2 Vendor Note
 
95

 
517

 
74

 
569

P2 Exhibitor Notes
 
67

 
296

 
64

 
330

Total non-recourse notes payable
 
$
33,992

 
$
183,342

 
$
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 September 30, 2013
 
As of March 31, 2013
1

 
$
8,900

 
8.50
%
 
December 2016
 
$

 
$

2

 
2,890

 
3.75
%
 
December 2017
 
521

 
1,961

3

 
22,336

 
3.75
%
 
September 2018
 
15,157

 
16,752

4

 
13,312

 
3.75
%
 
September 2018
 
9,509

 
10,459

5

 
11,425

 
3.75
%
 
March 2019
 
8,976

 
9,794

6

 
6,450

 
3.75
%
 
December 2018
 
4,837

 
5,298

 
 
$
65,313

 
 
 
 
 
$
39,000

 
$
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 September 30, 2013
 
As of March 31, 2013
2013 Term Loans, at issuance, net
$
125,087

 
$
125,087

Payments to date
(16,746
)
 
(2,275
)
Discount on 2013 Term Loans
(297
)
 
(355
)
2013 Term Loans, net
108,044

 
122,457

Less current portion
(26,062
)
 
(26,250
)
Total long term portion
$
81,982

 
$
96,207

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

 
$
70,000

PIK Interest
1,038

 
151

Payments to date
(1,723
)
 

2013 Prospect Loan Agreement, net
69,315

 
70,151

Less current portion

 

Total long term portion
$
69,315

 
$
70,151