Short-Term Revolving Credit Facilities |
12 Months Ended |
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Mar. 31, 2017 | |
Short-term Debt [Abstract] | |
Short-Term Revolving Credit Facilities |
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 $4,294 at March 31, 2017). The facility is collateralized by receivables, inventory, equipment, furniture and real estate. No amounts were outstanding on this facility at March 31, 2017 and 2016.
The Company’s subsidiary in India has a revolving credit facility in the amount of 80,000 Rupees (equivalent to $1,234 at March 31, 2017). 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, 2017 and 2016.
The Company’s subsidiary in Australia has a revolving credit facility in the amount of 230 Australian Dollars (equivalent to $176 at March 31, 2017). The facility is collateralized by real estate. No amounts were outstanding under the facility at March 31, 2017 and 2016.
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, 2017 and 2016.
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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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