| Schedule of Long-Term Debt |
Long-term debt consisted of the following: | | | | | | | | | | | | | | March 31,
2026 | | March 31,
2025 | U.S. Term Loan due September 2026, net of deferred debt issuance costs of zero and $126 as of March 31, 2026, and March 31, 2025, respectively | $ | — | | | $ | 60,873 | | 2023 Incremental U.S. Term Loan due September 2026, net of deferred debt issuance costs of zero and $382 as of March 31, 2026, and March 31, 2025, respectively | — | | | 77,493 | | Amended U.S. Term Loan Facility due July 2030, net of deferred debt issuance costs of $503 as of March 31, 2026 | 121,372 | | | — | | | Less current portion | (7,813) | | | (18,000) | | | Total | $ | 113,559 | | | $ | 120,366 | |
| | | | | | | | | | Quarterly Installment Dates | | Principal Amount | | December 31, 2025, through September 30, 2026 | | 1.250% | | December 31, 2026, through June 30, 2030 | | 1.875% |
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| Schedule of Maturities of Long-Term Debt |
Maturities of long-term debt principal payments are as follows for the fiscal years ended March 31: | | | | | | | | | | 2027 | | $ | 7,813 | | | 2028 | | 9,375 | | | 2029 | | 9,375 | | | 2030 | | 9,375 | | | 2031 | | 85,937 | | | Total | | $ | 121,875 | |
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