Short-Term Revolving Lines of Credit |
12 Months Ended |
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Mar. 31, 2016 | |
Short-term Debt [Abstract] | |
Short-Term Revolving Lines of Credit |
Short-Term Revolving Credit Facilities
The Company’s subsidiary in the Netherlands has a revolving credit facility in the amount of Euro 4,000 (equivalent to $4,525 at March 31, 2016). The facility is collateralized by receivables, inventory, equipment, furniture and real estate. No amounts were outstanding on this facility at March 31, 2016 and 2015.
The Company’s subsidiary in India has a revolving credit facility in the amount of 80,000 Rupees (equivalent to $1,206 at March 31, 2016). The facility is collateralized by receivables, inventory, real estate, a letter of credit and cash. No amounts were outstanding under the facility at March 31, 2016 and 2015.
The Company’s subsidiary in Australia has a revolving credit facility in the amount of 325 Australian Dollars (equivalent to $249 at March 31, 2016). The facility is collateralized by real estate. No amounts were outstanding under the facility at March 31, 2016 and 2015.
The Company’s subsidiary in Japan has a revolving credit facility in the amount of 45,000 Japanese Yen (equivalent to $400 at March 31, 2016). No amounts were outstanding under the Japanese revolving credit facility at March 31, 2016 and 2015.
Under the Company’s senior secured revolving credit facility described below in Note 9, "Long-Term Debt," there were no outstanding borrowings at March 31, 2016 and 2015.
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- References No definition available.
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- Definition The entire disclosure for short-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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