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SHORT-TERM BANK DEBT AND LONG-TERM DEBT (Tables) | 6 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Short-Term Debt |
|  |  |  | March 31, 2024 |  | September 30, 2024
Short-term bank debt |  |  |  | $ | — |  |  | $ | 31,968 |
Current maturities of long-term debt |  |  |  | $ | 1,951 |  |  | $ | 3,371 |
Long-term debt - less current maturities |  |  |  | $ | 113,810 |  |  | $ | 111,011 |
Schedule of Key Assumptions | The following key assumptions were used in March 31, 2024 and September 30, 2024:
| Facility A |  | Facility B
Credit spread volatility | 50 | % |  | 35 | %
Credit spread | 4.48 | % |  | 4.99 | %
Credit rating | B- |  | B-
Risk free rate | SOFR spot rate* |  | SOFR spot rate*
* As of March 31, 2024 and September 30, 2024, the Secured Overnight Financing Rate (SOFR) spot rate was 5.34% and 4.96% respectively.
Schedule of Contractual Maturities of Long-Term Debt | Scheduled contractual maturities of the long-term debt as of September 30, 2024 are as follows:
2025 (remaining) |  | $ | 984 |
2026 |  | 4,923 |
2027 |  | 47,916 |
2028 |  | 5,415 |
2029 |  | 54,316 |
|  | 113,554 |
Less: Current portion |  | (3,371) |
Plus debt costs and prepayment |  | 828 |
Total |  | $ | 111,011 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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