Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.3
Debt (Tables)
 6 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consisted of the following:
  September 30, 2025 March 31, 2025
U.S. Term Loan Facility due September 2026, net of deferred debt issuance costs of $126 as of March 31, 2025
 $ —  $ 60,873 
Incremental Term Loan A due September 2026, net of deferred debt issuance costs of $382 as of March 31, 2025
 —  77,493 
Amended U.S. Term Loan Facility due July 2030, net of deferred debt issuance costs of $663 as of September 30, 2025
 124,337  — 
Total term debt $ 124,337  $ 138,366 
Less current portion (6,250) (18,000)
Long-term debt, net1
$ 118,087  $ 120,366 
(1) Long-term debt, net does not include borrowings under our revolving credit facility of $14,700 and zero at September 30, 2025 and March 31, 2025, respectively. Borrowings under our revolving credit facility are classified in the non-current section of our Condensed Consolidated Balance Sheets.
Each of the Facilities terminates on July 24, 2030. Commencing December 31, 2025, the Term Loan will amortize as set forth in the table below, with payments due on the last day of each March, June, September and December, with the balance of the Term Loan Facility due at maturity:
Quarterly Installment Dates Principal Amount
December 31, 2025, through September 30, 2026 1.250%
December 31, 2026, through June 30, 2030 1.875%