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Debt (Tables)
9 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt comprises:

 

 

December 31,

2019

 

 

March 31,

2019

 

Total debt

 

$

145,000

 

 

$

120,000

 

Less current portion

 

 

 

 

 

 

Long-term debt

 

$

145,000

 

 

$

120,000

 

Deferred debt costs and royalty liability, net of amortization

 

 

8,717

 

 

 

1,855

 

 

 

$

153,717

 

 

$

121,855

 

 

Schedule of Outstanding Debt

At December 31, 2019, the outstanding debt was repayable as follows:

Within 1 year

 

$

 

Between 1 and 2 years

 

 

24,167

 

Between 2 and 3 years

 

 

42,292

 

Between 3 and 4 years

 

 

48,333

 

Between 4 and 5 years

 

 

30,208

 

Total debt

 

$

145,000