Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2.2
Debt (Tables)
6 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

Long term debt is comprised of the following:

 

 

September 30,

 

 

March 31,

 

 

 

 

2022

 

 

2022

 

 

Bank of America term loan

 

$

17,500

 

 

$

18,500

 

 

Less: unamortized debt issuance costs

 

 

(875

)

 

 

(122

)

 

 

 

 

16,625

 

 

 

18,378

 

 

Less: current portion

 

 

2,000

 

 

 

2,000

 

 

Total

 

$

14,625

 

 

$

16,378

 

 

Schedule of Future Minimum Payments

As of September 30, 2022, future minimum payments required were as follows:

 

Remainder of 2023

 

$

1,000

 

2024

 

 

2,000

 

2025

 

 

2,000

 

2026

 

 

12,500

 

2027

 

 

 

2028 and thereafter

 

 

 

Total

 

$

17,500