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Debt (Tables)
12 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt comprises:

 

 

 

March 31,

2016

 

 

March 31,

2015

 

Total debt

 

$

30,000

 

 

$

15,000

 

Less current portion

 

 

(1,000

)

 

 

(4,500

)

Long-term debt

 

$

29,000

 

 

$

10,500

 

Deferred debt costs, net of amortization

 

 

(184

)

 

 

(428

)

Fair value of associated share warrant, net of amortization

 

 

(906

)

 

 

(219

)

 

 

$

27,910

 

 

$

9,853

 

 

Schedule of Outstanding Debt and Fee Due

The outstanding debt and the fee due on final repayment fall due as follows:

 

Within 1 year

 

$

1,000

 

Between 1 and 2 years

 

 

12,000

 

Between 2 and 3 years

 

 

12,000

 

Between 3 and 4 years

 

 

5,000

 

Total debt

 

$

30,000