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Debt (Tables)
12 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt comprises:

 

 

 

March 31,

2021

 

 

March 31,

2020

 

Total debt

 

$

145,000

 

 

$

145,000

 

Less current portion

 

 

24,167

 

 

 

 

 

 

$

120,833

 

 

$

145,000

 

Royalty liability

 

$

23,150

 

 

$

15,473

 

Deferred debt costs, net of amortization

 

 

(6,047

)

 

 

(7,449

)

Long-term debt, less current portion

 

$

137,936

 

 

$

153,024

 

Schedule of Outstanding Debt

The outstanding debt at March 31, 2021 falls due for repayment as follows:

 

Within 1 year

 

$

24,167

 

Between 1 and 2 years

 

 

42,291

 

Between 2 and 3 years

 

 

48,334

 

Between 3 and 4 years

 

 

30,208

 

Between 4 and 5 years

 

 

 

Total debt

 

$

145,000