Debt - Schedule of Long Term Debt (Detail) - USD ($) $ in Thousands |
Dec. 31, 2016 |
Mar. 31, 2016 |
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Debt Instrument [Line Items] | ||
Short-term debt | $ 0 | $ 10,432 |
Debt discount, short-term | 0 | 568 |
Long-term debt | 9,460 | 0 |
Debt discount, long-term | 6,540 | 0 |
Revolving line of credit, principal | ||
Debt Instrument [Line Items] | ||
Short-term debt | 0 | 3,000 |
Senior debenture | ||
Debt Instrument [Line Items] | ||
Short-term debt | 0 | 7,432 |
Convertible notes | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 9,460 | $ 0 |
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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 debt discount to be amortized within one year or within the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- 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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