The following summarizes the Company’s accounts receivable outstanding in the securitization facilities, which represents trade receivables sold into the program that have not been collected from the customer, and related beneficial interests, applicable only to the first and second facilities, which represents the Company’s residual interest in receivables sold that have not been collected from the customer:


	June 30, 2026		June 30, 2025		March 31, 2026

Receivables outstanding in facility	$	121,227	$	167,433	$	341,679
Beneficial interests	10,817		16,103		29,034

Cash proceeds from the sale of trade receivables are comprised of an initial cash payment received at the time of transfer and a deferred purchase price receivable, applicable only to the first and second facilities, which represents the Company's right to receive the remaining consideration upon collection of the underlying trade receivables by the purchasers. The following summarizes the Company’s cash collections from both the initial cash proceeds and the deferred purchase price receivable:


	Three Months Ended
	June 30,
	2026		2025
Cash collections from:
Initial proceeds	$	91,144	$	115,034
Deferred purchase price receivable	58,540		41,007