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NOTES PAYABLE (Tables)
3 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Notes Payable
Notes payable consisted of the following:
 
 
June 30, 2019
 
March 31, 2019
(In thousands)
 
Current Portion
 
Long Term Portion
 
Current Portion
 
Long Term Portion
Prospect Loan
 
$

 
$
16,178

 
$

 
$
20,627

Total non-recourse notes payable
 

 
16,178

 

 
20,627

Less: Unamortized debt issuance costs and debt discounts
 

 
(1,321
)
 

 
(1,495
)
Total non-recourse notes payable, net of unamortized debt issuance costs and debt discounts
 
$

 
$
14,857

 
$

 
$
19,132

 
 
 
 
 
 
 
 
 
Bison Note Payable
 
$
10,000

 
$

 
$
10,000

 
$

Second Lien Loans
 
11,281

 

 
11,132

 

Credit Facility
 
17,577



 
18,623

 

Convertible Note
 
5,000

 

 
5,000

 

Total recourse notes payable
 
43,858

 

 
44,755

 

Less: Unamortized debt issuance costs and debt discounts
 
(841
)
 

 
(1,436
)
 

Total recourse notes payable, net of unamortized debt issuance costs and debt discounts
 
$
43,017

 
$

 
$
43,319

 
$

Total notes payable, net of unamortized debt issuance costs
 
$
43,017

 
$
14,857

 
$
43,319

 
$
19,132

Schedule of Debt Outstanding
The following table summarizes the activity related to the Prospect Loan:
 
 
As of
(In thousands)
 
June 30, 2019
 
March 31, 2019
Prospect Loan, at issuance
 
$
70,000

 
$
70,000

PIK Interest
 
4,778

 
4,778

Payments to date
 
(58,600
)
 
(54,151
)
Prospect Loan, net
 
16,178

 
20,627

Less current portion
 

 

Total long term portion
 
$
16,178

 
$
20,627