XML 39 R30.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Jun. 30, 2023

The Company’s debt consisted of the following:


	As of June 30, 2023						As of March 31, 2023
	Principal Outstanding		Carrying Value		Interest Rate		Principal Outstanding		Carrying Value		Interest Rate
Term Loan	$	98,750	$	98,359	7.00	%	$	99,375	$	98,969	6.75	%
2020 Multi-Draw Facility	100,000		99,580		3.50	%	100,000		99,564		3.50	%
Revolver	—		—				15,000		15,000		6.50	%
Total Debt	$	198,750	$	197,939			$	214,375	$	213,533

- 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