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NOTES PAYABLE (Tables)

9 Months Ended

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