XML 34 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
LONG-TERM DEBT (Tables)
6 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s long-term debt consisted of the following (in thousands):
 September 30, 2022March 31, 2022
Term Loan$77,167 $98,723 
PNC Credit Facility21,500 17,735 
Less: current portion(5,000)(4,375)
Less: unamortized debt issuance costs (1)
(3,917)(4,899)
Long-term debt, net$89,750 $107,184 
(1) The unamortized debt issuance costs related to the Senior Secured Term Loan and the Term Loan are presented as a reduction of the carrying amount of the corresponding debt balance on the accompanying condensed consolidated balance sheets. Unamortized debt issuance costs related to the PNC Credit Facility are presented within other assets on the accompanying condensed consolidated balance sheets.