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NOTES PAYABLE (Tables) | 12 Months Ended
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Mar. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Notes Payable | Notes payable consisted of the following:
|  | As of March 31, 2020 |  | As of March 31, 2019
(In thousands) |  | Current Portion |  | Long Term Portion |  | Current Portion |  | Long Term Portion
Prospect Loan |  | $ | 12,205 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,627 |
Total non-recourse notes payable |  | 12,205 |  |  | — |  |  | — |  |  | 20,627 |
Less: Unamortized debt issuance costs and debt discounts |  | (763 | ) |  | — |  |  | — |  |  | (1,495 | )
Total non-recourse notes payable, net of unamortized debt issuance costs and debt discounts |  | $ | 11,442 |  |  | $ | — |  |  | $ | — |  |  | $ | 19,132 |
Bison note payable |  | $ | 10,000 |  |  | $ | — |  |  | $ | 10,000 |  |  | $ | — |
Second Secured Lien Notes |  | 8,222 |  |  | — |  |  | 11,132 |  |  | — |
Credit Facility |  | 14,487 |  |  | — |  |  | 18,623 |  |  | — |
Convertible Note |  | 5,000 |  |  | — |  |  | 5,000 |  |  | — |
Total recourse notes payable |  | 37,709 |  |  | — |  |  | 44,755 |  |  | — |
Less: Unamortized debt issuance costs and debt discounts |  | (460 | ) |  | — |  |  | (1,436 | ) |  |
Total recourse notes payable, net of unamortized debt issuance costs and debt discounts |  | $ | 37,249 |  |  | $ | — |  |  | $ | 43,319 |  |  | $ | — |
Total notes payable, net of unamortized debt issuance costs |  | $ | 48,691 |  |  | $ | — |  |  | $ | 43,319 |  |  | $ | 19,132 |
Schedule of Debt Outstanding | The following table summarizes the activity related to the Prospect Loan:
|  | As of March 31,
(In thousands) |  | 2020 |  | 2019
Prospect Loan, at issuance |  | $ | 70,000 |  |  | $ | 70,000 |
PIK Interest |  | 4,778 |  |  | 4,778 |
Payments to date |  | (62,573 | ) |  | (54,151 | )
Prospect Loan, net |  | $ | 12,205 |  |  | $ | 20,627 |
Less current portion |  | (12,205 | ) |  | — |
Total long-term portion |  | $ | — |  |  | $ | 20,627 |
Schedule of Aggregate Principal Repayments of the Company's Notes Payable | The aggregate principal repayments on our notes payable, including anticipated PIK interest, are scheduled to be as follows (dollars in thousands):
Fiscal years ending March 31,
2021 |  | $ | 48,691 |
2022 |  | — |
2023 |  | — |
2024 |  | — |
2025 |  | — |
Thereafter |  | — |
|  | $ | 48,691 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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