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SHORT-TERM BANK DEBT AND LONG-TERM DEBT (Tables)

6 Months Ended

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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Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

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

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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.

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