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

Long-term debt comprises:

 

 

 

December 31,

2016

 

 

March 31,

2016

 

Total debt

 

$

84,000

 

 

$

30,000

 

Less current portion

 

 

 

 

 

(1,000

)

Long-term debt

 

$

84,000

 

 

$

29,000

 

Fee due on final repayment of facility

 

 

 

 

 

1,350

 

Deferred debt costs, net of amortization

 

 

(3,937

)

 

 

(1,534

)

Fair value of associated share warrant, net of amortization

 

 

 

 

 

(906

)

 

 

$

80,063

 

 

$

27,910

 

 

Schedule of Outstanding Debt

At December 31, 2016, the outstanding debt was repayable as follows:

 

Within 1 year

 

$

 

Between 1 and 2 years

 

 

 

Between 2 and 3 years

 

 

13,440

 

Between 3 and 4 years

 

 

14,280

 

Between 4 and 5 years

 

 

16,800

 

After 5 years

 

 

39,480

 

Total debt

 

$

84,000