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Debt (Tables)
3 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt comprises:

 

 

 

June 30,

2016

 

 

March 31,

2016

 

Total debt

 

$

30,000

 

 

$

30,000

 

Less current portion

 

 

(4,000

)

 

 

(1,000

)

Long-term debt

 

$

26,000

 

 

$

29,000

 

Fee due on final repayment of facility

 

 

1,350

 

 

 

1,350

 

Deferred debt costs, net of amortization

 

 

(1,413

)

 

 

(1,534

)

Fair value of associated share warrant, net of amortization

 

 

(799

)

 

 

(906

)

 

 

$

25,138

 

 

$

27,910

 

 

Schedule of Outstanding Debt

At June 30, 2016, the outstanding debt is repayable as follows:

 

Within 1 year

 

$

4,000

 

Between 1 and 2 years

 

 

12,000

 

Between 2 and 3 years

 

 

12,000

 

Between 3 and 4 years

 

 

2,000

 

Total debt

 

$

30,000