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v3.19.3.a.u2

NOTES PAYABLE (Tables) | 9 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Notes Payable | Notes payable consisted of the following:
|  | December 31, 2019 |  | March 31, 2019
(In thousands) |  | Current Portion |  | Long Term Portion |  | Current Portion |  | Long Term Portion
Prospect Loan |  | $ | — |  |  | $ | 12,559 |  |  | $ | — |  |  | $ | 20,627 |
Total non-recourse notes payable |  | — |  |  | 12,559 |  |  | — |  |  | 20,627 |
Less: Unamortized debt issuance costs and debt discounts |  | — |  |  | (955 | ) |  | — |  |  | (1,495 | )
Total non-recourse notes payable, net of unamortized debt issuance costs and debt discounts |  | $ | — |  |  | $ | 11,604 |  |  | $ | — |  |  | $ | 19,132 |
Bison Note Payable |  | $ | — |  |  | $ | — |  |  | $ | 10,000 |  |  | $ | — |
Bison Convertible Note |  | 10,000 |  |  |  |  |  |  |
Second Lien Loans |  | 8,113 |  |  | — |  |  | 11,132 |  |  | — |
Credit Facility |  | 15,887 |  |  | — |  |  | 18,623 |  |  | — |
Convertible Note |  | 5,000 |  |  | — |  |  | 5,000 |  |  | — |
Total recourse notes payable |  | 39,000 |  |  | — |  |  | 44,755 |  |  | — |
Less: Unamortized debt issuance costs and debt discounts |  | (690 | ) |  | — |  |  | (1,436 | ) |  | — |
Total recourse notes payable, net of unamortized debt issuance costs and debt discounts |  | $ | 38,310 |  |  | $ | — |  |  | $ | 43,319 |  |  | $ | — |
Total notes payable, net of unamortized debt issuance costs |  | $ | 38,310 |  |  | $ | 11,604 |  |  | $ | 43,319 |  |  | $ | 19,132 |
Schedule of Debt Outstanding | The following table summarizes the activity related to the Prospect Loan:
|  | As of
(In thousands) |  | December 31, 2019 |  | March 31, 2019
Prospect Loan, at issuance |  | $ | 70,000 |  |  | $ | 70,000 |
PIK Interest |  | 4,778 |  |  | 4,778 |
Payments to date |  | (62,219 | ) |  | (54,151 | )
Prospect Loan, net |  | 12,559 |  |  | 20,627 |
Less current portion |  | — |  |  | — |
Total long term portion |  | $ | 12,559 |  |  | $ | 20,627 |

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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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