Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.5.0.2
Debt (Tables)
 3 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Long Term Debt

 
June 30,
2016
 
March 31,
2016
Short-term debt
 

 
 
Revolving line of credit, principal
 
$
3,000

 
$
3,000

Secured debenture, net of discounts of $322 and $440, respectively
 
7,678

 
7,560

Debt issuance costs
 
(202
)
 
(128
)
Total short-term debt
 
$
10,476

 
$
10,432


Subordinated Debenture
The Company’s required principal repayments for its outstanding debt as of June 30, 2016 are as follows:

 
Revolving Line of Credit
 
Subordinated Debenture
August 14, 2016
 
$
3,000

 
$
—

March 6, 2017
 
—

 
8,000

Total
 
$
3,000

 
$
8,000