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Debt (Tables) | 6 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | The following table summarizes borrowings under the Company's debt obligations and the associated interest rates:
|  | September 30, 2021
|  | Balance |  | Interest Rate |  | Unused Line Fee
Revolver (subject to variable rate) |  | $ | 247,134 |  |  | 1.91 | % |  | 0.20 | %
Fyber - Discount Bank (subject to variable rate) |  | $ | 993 |  |  | 5.88 | % |  | 0.60 | %
Fyber - Bank Leumi (subject to variable rate) |  | $ | 12,430 |  |  | 5.88 | % |  | 1.00 | %
Debt obligations on the condensed consolidated balance sheets consist of the following:
|  | September 30, 2021 |  | March 31, 2021
|  | (Unaudited) |  |
Revolver |  | $ | 247,134 |  |  | $ | 15,000 |
Less: Debt issuance costs |  | (3,133) |  |  | (443) |
Debt assumed through Fyber Acquisition |  | 13,423 |  |  | — |
Total debt, net |  | 257,424 |  |  | 14,557 |
Less: Current portion of debt |  | (13,423) |  |  | (14,557) |
Non-current debt |  | $ | 244,001 |  |  | $ | — |
Interest income / (expense), net, amortization of debt issuance costs, and unused line of credit fees were recorded in interest and other income / (expense), net, on the condensed consolidated statements of operations and comprehensive income, as follows:
|  | Three months ended September 30, |  | Six months ended September 30,
|  | 2021 |  | 2020 |  | 2021 |  | 2020
Interest income / (expense), net |  | $ | (1,706) |  |  | $ | (287) |  |  | $ | (2,625) |  |  | $ | (593) |
Amortization of debt issuance costs |  | (178) |  |  | — |  |  | (310) |  |  | — |
Unused line of credit fees and other |  | (71) |  |  | — |  |  | (177) |  |  | — |
Total interest income / (expense), net |  | $ | (1,955) |  |  | $ | (287) |  |  | $ | (3,112) |  |  | $ | (593) |

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