Debt - Long Term Debt (Detail) - USD ($) $ in Thousands |
Jun. 30, 2016 |
Mar. 31, 2016 |
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| Debt Instrument [Line Items] | ||
| Short-term debt | $ 10,476 | $ 10,432 |
| Debt issuance costs | (202) | (128) |
| Debt discount, current | 322 | 440 |
| Revolving line of credit, principal | ||
| Debt Instrument [Line Items] | ||
| Short-term debt | 3,000 | 3,000 |
| Senior debenture | ||
| Debt Instrument [Line Items] | ||
| Short-term debt | $ 7,678 | $ 7,560 |
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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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. 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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