Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

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DEBT (Tables)
6 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s debt consisted of the following (in thousands):
  September 30, 2023 March 31, 2023
Term Loan $ 87,944  $ 74,667 
PNC Credit Facility 21,450  16,750 
Less: current portion (104,131) (5,000)
Less: unamortized debt issuance costs (1)
(5,263) (3,313)
Long-term debt, net $ —  $ 83,104 
(1) The unamortized debt issuance costs related to the Term Loan are presented as a reduction of the carrying amount of the corresponding debt balance on the accompanying consolidated balance sheets. Unamortized debt issuance costs related to the PNC Credit Facility are presented within other assets on the accompanying consolidated balance sheets.