Debt - Long Term Debt (Detail) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Mar. 31, 2015 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Long term debt, discounts | $ 555 | $ 910 |
| Current portion of long term debt | ||
| Current portion of long-term debt | 3,150 | 3,600 |
| Long term debt | ||
| Subordinated secured debenture, net of debt discount of $555 and $910, respectively | 7,445 | 7,090 |
| Term loan, principal | ||
| Current portion of long term debt | ||
| Current portion of long-term debt | 150 | 600 |
| Revolving line of credit, principal | ||
| Current portion of long term debt | ||
| Current portion of long-term debt | $ 3,000 | $ 3,000 |
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- Definition Debt instrument unamortized discount noncurrent. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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