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v3.19.3.a.u2

NOTES PAYABLE - SCHEDULE OF NOTES PAYABLE OUTSTANDING (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Mar. 31, 2018
--- | --- | ---
Notes Payable: |  |
Current portion | $ 38,310 | $ 43,319
Long Term Portion | 11,604 | 19,132
Prospect Loan [Member] |  |
Notes Payable: |  |
Current portion | 0 | 0
Long Term Portion | 12,559 | 20,627
Bison Note Payable [Member] |  |
Notes Payable: |  |
Current portion gross | 0 | 10,000
Long term portion gross | 0 | 0
Bison Convertible Note [Member] |  |
Notes Payable: |  |
Current portion gross | 10,000 |
Non-recourse Notes Payable [Member] |  |
Notes Payable: |  |
Current portion gross | 0 | 0
Unamortized debt issuance cost, current | 0 | 0
Current portion | 0 | 0
Long term portion gross | 12,559 | 20,627
Unamortized debt issuance long term | (955) | (1,495)
Long Term Portion | 11,604 | 19,132
Non-recourse Notes Payable [Member] | Prospect Loan [Member] |  |
Notes Payable: |  |
Current portion gross | 0 | 0
Long term portion gross | 12,559 | 20,627
Secured Debt [Member] | Second Secured Lien Notes [Member] |  |
Notes Payable: |  |
Current portion gross | 8,113 | 11,132
Long term portion gross | 0 | 0
Line of Credit [Member] | Credit Facility [Member] |  |
Notes Payable: |  |
Current portion gross | 15,887 | 18,623
Long term portion gross | 0 | 0
Convertible Debt | Convertible Notes |  |
Notes Payable: |  |
Current portion gross | 5,000 | 5,000
Long term portion gross | 0 | 0
Recourse Notes Payable [Member] |  |
Notes Payable: |  |
Current portion gross | 39,000 | 44,755
Unamortized debt issuance cost, current | (690) | (1,436)
Current portion | 38,310 | 43,319
Long term portion gross | 0 | 0
Unamortized debt issuance long term | 0 | 0
Long Term Portion | $ 0 | $ 0

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