Debt (Detail) - USD ($) $ in Thousands |
Mar. 31, 2016 |
Mar. 31, 2015 |
|---|---|---|
| Current portion of long term debt | ||
| Debt | $ 10,560 | $ 3,600 |
| Long term debt | ||
| Long-term debt, net of discounts of $0 and 910, respectively | 0 | 7,090 |
| Long term debt, discounts | 0 | 910 |
| Term loan, principal | ||
| Current portion of long term debt | ||
| Debt | 0 | 600 |
| Revolving line of credit, principal | ||
| Current portion of long term debt | ||
| Debt | 3,000 | 3,000 |
| Senior secured debenture, net of discounts of $440 and $0, respectively | ||
| Current portion of long term debt | ||
| Debt | 7,560 | 0 |
| Long term debt | ||
| Long term debt, discounts | $ 440 | $ 0 |
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- Definition Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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 Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts 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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