Quarterly report [Sections 13 or 15(d)]

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

v3.25.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Carrying Value and Total Estimated Fair Value
The carrying value and fair value of the Company’s financial liabilities were primarily comprised of the following (in thousands):
June 30, 2025 March 31, 2025
Carrying Value Fair Value Carrying Value Fair Value
Term Loan $ 104,265  $ 95,848  $ 102,507  $ 91,576 
PNC Credit Facility —  —  26,600  24,755