v3.25.2
SHORT-TERM BANK DEBT AND LONG-TERM DEBT (Tables)
12 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Short-Term Debt
March 31,
20242025
Short-term bank debt$— $36,788 
Current maturities of long-term debt$1,951 $4,844 
Long-term debt - less current maturities$113,810 $232,160 
Schedule of Key Assumptions
The following key assumptions were used in March 31, 2025:

Facility AFacility B
Credit spread volatility55 %35 %
Credit spread4.48 %4.99 %
Credit ratingBB
Risk free rate
SOFR spot rate
SOFR spot rate
As of March 31, 2024 and 2025, the Secured Overnight Financing Rate (SOFR) spot rate was 5.34% and 4.41%, respectively.
Schedule of Contractual Maturities of Long-Term Debt
Scheduled contractual maturities of the long-term debt as of March 31, 2025 are as follows (in thousands):

2026$4,913 
202747,904 
20285,404 
202954,290 
2030125,000 
Thereafter
— 
237,511 
Less: Current portion(4,844)
Less: Debt costs and prepayment penalty(507)
Total$232,160