Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.2
Debt (Tables)
3 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

Long term debt is comprised of the following:

 

 

June 30,

 

 

March 31,

 

 

 

2023

 

 

2023

 

Bank of America term loan

 

$

12,000

 

 

$

12,500

 

Less: unamortized debt issuance costs

 

 

(697

)

 

 

(756

)

 

 

 

11,303

 

 

 

11,744

 

Less: current portion

 

 

2,000

 

 

 

2,000

 

Total

 

$

9,303

 

 

$

9,744

 

Schedule of Future Minimum Payments

As of June 30, 2023, future minimum payments, by fiscal year, required were as follows:

 

Remainder of 2024

 

$

1,500

 

2025

 

 

2,000

 

2026

 

 

2,000

 

2027

 

 

6,500

 

2028 and thereafter

 

 

 

Total

 

$

12,000