XML 56 R36.htm IDEA: XBRL DOCUMENT
v3.21.1

Debt (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The Company’s outstanding debt as of March 31, 2021 and March 31, 2020 consists of the following (in thousands):
| March 31, 2021 |  | March 31, 2020 |  |
Debt: |  |  |  |  |
Term loan | $ | 124,589 |  |  | $ | 135,853 |  |  |
Finance lease obligations | 2,200 |  |  | 3,012 |  |  |
Total debt | 126,789 |  |  | 138,865 |  |  |
Less: debt issuance costs | (253) |  |  | (209) |  |  |
Total debt, net of issuance costs | 126,536 |  |  | 138,656 |  |  |
Less: current portion | (16,281) |  |  | (12,568) |  |  |
Long-term portion of debt | $ | 110,255 |  |  | $ | 126,088 |  |  |
Schedule of Aggregate Future Minimum Principal Payments on the Term Loan | Aggregate future minimum principal payments are as follows (in thousands):
The year ended March 31, 2021 | Term Loan
2022 | $ | 15,469 |
2023 | 109,725 |
Total | $ | 125,194 |
Schedule of Components of Interest Expense | The components of interest expense, net are as follows (in thousands):
| Year ended March 31, |  |  |  | Three months ended March 31, (transition period) |  | Year ended December 31,
| 2021 |  | 2020 |  |  |  | 2019 |  | 2018
Interest on term loan debt | $ | 2,912 |  |  | $ | 6,096 |  |  |  |  | $ | 1,774 |  |  | $ | 6,774 |
Amortization of debt issuance costs | 847 |  |  | 747 |  |  |  |  | 190 |  |  | 792 |
Interest on revolving line of credit | 199 |  |  | 149 |  |  |  |  | 40 |  |  | 132 |
Interest on finance leases | 137 |  |  | 179 |  |  |  |  | 50 |  |  | 155 |
Interest income | (5) |  |  | (863) |  |  |  |  | (205) |  |  | (37) |
Interest expense, net | $ | 4,090 |  |  | $ | 6,308 |  |  |  |  | $ | 1,849 |  |  | $ | 7,816 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration