Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
12 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt consisted of the following:
 
March 31,
2018
 
March 31,
2017
Variable Rate Term Loan, due October 2024, net of deferred debt issuance costs and debt discounts of $7,967 as of March 31, 2018
$
217,033

 
$

Variable Rate Term Loan, due April 2019, net of deferred debt issuance costs of $524 as of March 31, 2017

 
80,476

Less current portion
(2,500
)
 
(20,250
)
 
$
214,533

 
$
60,226

 
Schedule of maturities of long-term debt
Maturities of long-term debt principal payments are as follows for the fiscal years ended March 31:

2019
 
$
2,500

2020
 
2,500

2021
 
2,500

2022
 
2,500

2023
 
2,500

2024
 
2,500

2025
 
210,000

Total
 
$
225,000