XML 38 R29.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Dec. 31, 2022

The Company’s debt consisted of the following:


	As of December 31, 2022						As of March 31, 2022
	Principal Outstanding		Carrying Value		Interest Rate		Principal Outstanding		Carrying Value		Interest Rate
Term Loan	$	100,000	$	99,578	6.25	%	$	71,754	$	71,574	2.25	%
2020 Multi-Draw Facility	100,000		99,548		3.50	%	100,000		99,752		3.50	%

Total Debt	$	200,000	$	199,126			$	171,754	$	171,326

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details