Annual report [Section 13 and 15(d), not S-K Item 405]

Long-Term Debt (Tables)

v3.26.1
Long-Term Debt (Tables)
 12 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
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 
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%
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