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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

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- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

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- 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.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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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

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