Debt (Tables)

3 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

The following table summarizes borrowings under the Company's debt obligations and the associated interest rates:

	June 30, 2021
	Balance		Interest Rate		Unused Line Fee
Revolver (subject to variable rate)	$	237,134	1.91	%	0.20	%
Fyber - Billfront	$	3,834	11.00	%	—	%
Fyber - Discount Bank (subject to variable rate)	$	4,092	5.95	%	0.60	%
Fyber - Bank Leumi (subject to variable rate)	$	12,489	5.95	%	1.00	%

Debt obligations on the condensed consolidated balance sheets consist of the following:

	June 30, 2021		March 31, 2021
	(Unaudited)
Revolver	$	237,134	$	15,000
Less: Debt issuance costs	(3,304)		(443)
Debt assumed through Fyber Acquisition	20,415		—
Total debt, net	254,245		14,557
Less: Current portion of debt	(20,415)		(14,557)
Non-current debt	$	233,830	$	—

Interest income / (expense), net, amortization of debt issuance costs, and unused line of credit fees were recorded in interest and other income / (expense), net, on the condensed consolidated statements of operations and comprehensive income as follows:

	Three months ended June 30,
	2021		2020
Interest income / (expense), net	$	(919)	$	(288)
Amortization of debt issuance costs	(132)		(16)
Unused line of credit fees and other	(106)		(2)
Total interest income / (expense), net	$	(1,157)	$	(306)