Debt (Detail) - USD ($) $ in Thousands |
Mar. 31, 2017 |
Mar. 31, 2016 |
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Current portion of long term debt | ||
Debt | $ 0 | $ 10,432 |
Long term debt | ||
Convertible notes, net of debt issuance costs and discounts of $6,315 and $0, respectively | 9,685 | 0 |
Short-term debt, discount | 0 | 568 |
Long term debt, discounts | 6,315 | 0 |
Revolving line of credit, principal | ||
Current portion of long term debt | ||
Debt | 0 | 3,000 |
Secured debenture, net of issuance costs and discounts of $0 and $568, respectively | ||
Current portion of long term debt | ||
Debt | 0 | 7,432 |
Convertible notes | ||
Long term debt | ||
Convertible notes, net of debt issuance costs and discounts of $6,315 and $0, respectively | $ 9,685 | $ 0 |
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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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- 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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