Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.23.1
Debt (Tables)
12 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

Long term debt is comprised of the following:

 

 

March 31,

 

 

 

2023

 

 

2022

 

Bank of America term loan

 

$

12,500

 

 

$

18,500

 

Less: unamortized debt issuance costs

 

 

(756

)

 

 

(122

)

 

 

 

11,744

 

 

 

18,378

 

Less: current portion

 

 

2,000

 

 

 

2,000

 

Total

 

$

9,744

 

 

$

16,378

 

Schedule of Future Minimum Payments

As of March 31, 2023, future minimum payments required were as follows:

 

2024

 

$

2,000

 

2025

 

 

2,000

 

2026

 

 

8,500

 

2027

 

 

 

2028

 

 

 

2029 and thereafter

 

 

 

Total

 

$

12,500