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Debt (Tables)
12 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Total Debt

Total debt comprises:

 

 

 

March 31,
2022

 

 

March 31,
2021

 

Secured Notes

 

$

132,917

 

 

$

145,000

 

Debt discount, net of amortization

 

 

(13,854

)

 

 

(11,127

)

Deferred debt costs, net of amortization

 

 

(2,678

)

 

 

(4,261

)

Carrying value Secured Notes

 

 

116,385

 

 

 

129,612

 

 

 

 

 

 

 

 

Royalty liability

 

 

40,076

 

 

 

39,614

 

 

 

 

 

 

 

 

Convertible Notes

 

 

105,000

 

 

 

 

Debt discount, net of amortization

 

 

(24,968

)

 

 

 

Deferred debt costs, net of amortization

 

 

(3,180

)

 

 

 

Carrying value Convertible Notes

 

 

76,852

 

 

 

 

Total Debt

 

$

233,313

 

 

$

169,226

 

Schedule of Principal Repayment of Convertible Notes and Senior Secured Notes

The principal repayment schedule for the Convertible Notes and Senior Secured notes is as follows

 

Due within one year

 

$

 

Due between one and two years

 

 

30,200

 

Due between two and three years

 

 

48,400

 

Due between three and four years

 

 

54,317

 

Due between four and five years

 

 

105,000

 

After 5 years

 

 

 

 

 

$

237,917