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Long Term Debt (Tables)

9 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long Term Debt

Long-term debt on the Consolidated Balance Sheets consisted of the following as of the dates indicated:

		December 31, 2020				March 31, 2020
Credit facility		$	1,100,000			$	795,000
Unamortized debt issuance costs			(28,183	)			(37,577	)
Total long-term debt		$	1,071,817			$	757,423

Summary of Line of Credit Activity

The following table is a summary of activity on the WTNB line of credit for the nine months ended December 31, 2020:

		Principal
Balance at April 1, 2020:		$	795,000
Borrowings			680,000
Repayments			(375,000	)
Balance at December 31, 2020:		$	1,100,000

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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