Schedule of Convertible Debt |
Components of convertible senior notes and term loans were as follows as of June 30, 2025 and March 31, 2025, respectively (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2025 | | March 31, 2025 | | 2024 Term Loan | | | | 2028 Notes | | Total | | 2024 Term Loan | | 2028 Notes | | Total | Principal | $ | 137,000 | | | | | $ | 201,914 | | | $ | 338,914 | | | $ | 152,000 | | | $ | 201,914 | | | $ | 353,914 | | Unamortized debt discount and issuance costs | (657) | | | | | (2,875) | | | (3,532) | | | (826) | | | (3,124) | | | (3,950) | | Net carrying amount | $ | 136,343 | | | | | $ | 199,039 | | | $ | 335,382 | | | $ | 151,174 | | | $ | 198,790 | | | $ | 349,964 | | Current portion of long-term debt | 6,648 | | | | | — | | | 6,648 | | | 11,593 | | | — | | | 11,593 | | Non-current portion of long-term debt | $ | 129,695 | | | | | $ | 199,039 | | | $ | 328,734 | | | $ | 139,581 | | | $ | 198,790 | | | $ | 338,371 | |
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Schedule of Interest Expense |
Components of debt interest expense were as follows as of the three months ended June 30, 2025 and 2024, respectively (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | Three Months Ended June 30, 2024 | | 2024 Term Loan | | | | 2028 Notes | | | | Total | | 2022 Term Loan | | 2028 Notes | | | | Total | Contractual interest expense | $ | 2,539 | | | | | $ | 2,019 | | | | | $ | 4,558 | | | $ | 6,855 | | | $ | 2,039 | | | | | $ | 8,894 | | Amortization of debt discount and issuance costs1 | 87 | | | | | 249 | | | | | 336 | | | 824 | | | 238 | | | | | 1,062 | | Total debt interest expense2 | $ | 2,626 | | | | | $ | 2,268 | | | | | $ | 4,894 | | | $ | 7,679 | | | $ | 2,277 | | | | | $ | 9,956 | |
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