Debt (Tables)

3 Months Ended

Jun. 30, 2026

The Company’s debt consisted of the following:


	As of June 30, 2026						As of March 31, 2026
	Principal Outstanding		Carrying Value		Interest Rate		Principal Outstanding		Carrying Value		Interest Rate
Term loan	$	81,250	$	80,973	5.50	%	$	84,375	$	84,076	5.50	%
2020 multi-draw facility	95,000		94,771		3.50	%	96,250		96,005		3.50	%


Senior notes	100,000		98,455		5.28	%	100,000		98,339		5.28	%
Total Debt	$	276,250	$	274,199			$	280,625	$	278,420

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details