Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.21.1
Fair Value Measurements (Tables)
12 Months Ended
Mar. 31, 2021
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

 

 

 

March 31, 2021

 

March 31, 2020

 

 

 

Carrying

 

Estimated

 

Carrying

 

Estimated

 

 

    

Value

    

Fair Value

    

Value

    

Fair Value

 

Term note payable

 

$

50,915

    

$

51,000

 

$

27,963

    

$

30,000

 

PPP loan

 

 

1,950

 

 

1,950

 

 

 —

 

 

 —

 

Total

    

$

52,865

    

$

52,950

    

$

27,963

    

$

30,000