SHORT-TERM BANK DEBT AND LONG-TERM DEBT (Tables)

9 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Short-Term Debt

	March 31, 2024		December 31, 2024
Short-term bank debt	$	—	$	30,412
Current maturities of long-term debt	$	1,951	$	4,184
Long-term debt - less current maturities	$	113,810	$	233,750

Schedule of Key Assumptions

The following key assumptions were used in December 31, 2024:

	Facility A		Facility B
Credit spread volatility	45	%	35	%
Credit spread	4.48	%	4.99	%
Credit rating	B		B
Risk free rate	SOFR spot rate		SOFR spot rate

As of March 31, 2024 and December 31, 2024, the Secured Overnight Financing Rate (SOFR) spot rate was 5.34% and 4.49%, respectively.

Schedule of Contractual Maturities of Long-Term Debt

Scheduled contractual maturities of the long-term debt as of December 31, 2024 are as follows:

2025 (remaining)	$	501
2026	5,008
2027	48,009
2028	5,509
2029	54,520
Thereafter	125,000
	238,547
Less: Current portion	(4,184)
Less debt costs and prepayment	(613)
Total	$	233,750