Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.3.0.814
Fair Value Measurements (Tables)
6 Months Ended
Sep. 30, 2015
Fair Value Measurements  
Schedule of assets and liabilities measured at fair value on a recurring basis

 

The table below presents our assets and liabilities that are measured at fair value on a recurring basis at September 30, 2015 and are categorized using the fair value hierarchy (in thousands):

 

 

 

Fair Value Measurements at September 30, 2015

 

 

 

Total

 

Quoted Prices in
Active Markets for
Identical Assets
(Level 1)

 

Significant Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Cash Equivalents

 

$

5,001 

 

$

5,001 

 

$

 

$

 

Restricted Cash

 

$

5,000 

 

$

5,000 

 

$

 

$

 

 

 

The table below presents our assets and liabilities that are measured at fair value on a recurring basis during the fiscal year ended March 31, 2015 and are categorized using the fair value hierarchy (in thousands):

 

 

 

Fair Value Measurements at March 31, 2015

 

 

 

Total

 

Quoted Prices in
Active Markets for
Identical Assets
(Level 1)

 

Quoted Prices in
Active Markets for
Identical Assets
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Cash Equivalents

 

$

13,737 

 

$

13,737 

 

$

 

$

 

 

Schedule of carrying values and estimated fair values of obligations under the revolving credit facility

The carrying values and estimated fair values of these obligations are as follows (in thousands):

 

 

 

As of
September 30, 2015

 

As of
March 31, 2015

 

 

 

Carrying
Value

 

Estimated
Fair Value

 

Carrying
Value

 

Estimated
Fair Value

 

Obligations under credit facility

 

$

15,164 

 

$

15,164 

 

$

12,953 

 

$

12,953