v3.26.1
Debt (Tables)
12 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Summary of Components of Debt

The components of debt are as follows:

 

 

 

 

March 31, 2026

 

 

March 31, 2025

 

 

 

Maturity Date

 

Principle

 

 

Book Value

 

 

Principle

 

 

Book Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Credit Facility

 

September 18, 2027

 

$

-

 

 

$

-

 

 

$

216,686

 

 

$

211,120

 

Loan Agreement

 

January 31, 2031

 

 

225,972

 

 

 

177,042

 

 

 

-

 

 

 

-

 

January 2026 Convertible
   Debenture

 

July 8, 2031

 

 

55,000

 

 

 

56,318

 

 

 

-

 

 

 

-

 

May 2024 Convertible Debenture

 

May 14, 2029

 

 

-

 

 

 

-

 

 

 

96,358

 

 

 

90,231

 

Other revolving debt facility, loan,
   and financings

 

 

 

 

-

 

 

 

-

 

 

 

2,422

 

 

 

2,718

 

 

 

 

 

 

280,972

 

 

 

233,360

 

 

 

315,466

 

 

 

304,069

 

Less: current portion

 

 

 

 

 

 

 

(16,237

)

 

 

 

 

 

(4,258

)

Long-term portion

 

 

 

 

 

 

$

217,123

 

 

 

 

 

$

299,811

 

Summary of Required Principal Repayments Under Long-term Debt Obligations

As of March 31, 2026, the required principal repayments under long-term debt obligations for each of the five succeeding fiscal years and thereafter are as follows:

2027

 

$

12,545

 

2028

 

 

50,180

 

2029

 

 

50,180

 

2030

 

 

50,180

 

2031

 

 

62,887

 

Thereafter

 

 

55,000

 

 

 

$

280,972