Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.20.4
Fair Value Measurements (Tables)
9 Months Ended
Dec. 31, 2020
Fair Value Measurements  
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

 

As of

 

 

 

December 31, 2020

 

March 31, 2020

 

 

 

Carrying

 

Estimated

 

Carrying

 

Estimated

 

 

    

Value

    

Fair Value

    

Value

    

Fair Value

 

Term note payable

 

$

50,906

    

$

51,000

 

$

27,963

    

$

30,000

 

PPP loan

 

 

1,950

 

 

1,950

 

 

 —

 

 

 —

 

Total

    

$

52,856

    

$

52,950

    

$

27,963

    

$

30,000