XML 48 R35.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT (Tables)
9 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
The below table presents details of the Company's debt:
 
 
December 31, 2018
 
March 31, 2018
Short term debt and current portion of long term debt
 

 

Working capital facilities
 
$
21,975

 
$
12,813

Term loan
 
9,800

 
6,215

Capital lease obligations
 
1,816

 
28

Buyers credit from banks
 

 
1,389

Packing credit in foreign currency
 

 
3,426

Total short term debt
 
$
33,591

 
$
23,871

 
 

 

Long term debt
 

 

Term loan, net of debt issuance costs
 
$
120,462

 
$
127,119

Secured revolving credit facility
 
31,152

 

Capital lease obligations
 
486

 
14

Total long term debt
 
$
152,100

 
$
127,133

Term Loan
Principal payments due on the Term loan are as follows:
Years
December 31, 2018

2019
9,800

2020
16,800

2021
21,000

2022
88,200

 
$
135,800