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DEBT (Tables)

6 Months Ended

Sep. 30, 2021

As of September 30, 2021 and March 31, 2021, long-term debt consisted of the following (in thousands):


	As of September 30,	As of March 31,
	2021	2021
2025 Convertible Notes	$75,000	$75,000
Western Alliance revolving line of credit & term loan	—	34,300
Convertible promissory notes	—	7,167
PPP loan	—	5,157
	75,000	121,624
Less: deferred financing fees and debt discount	(3,265)	(5,895)
Total long-term debt	$71,735	$115,729

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details