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Debt (Tables)

3 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt

The following table summarizes borrowings under the Company's debt obligations and the associated interest rates:

						June 30, 2022
						Balance						Interest Rate						Unused Line Fee
BoA Revolver (subject to variable rate)						$	476,134					3.38		%				0.30		%

Debt obligations on the condensed consolidated balance sheets consist of the following:

						June 30, 2022						March 31, 2022
Revolver						$	476,134					$	524,134
Less: Debt issuance costs						(3,147)						(3,349)
Debt assumed through Fyber Acquisition						—						12,500
Total debt, net						472,987						533,285
Less: Current portion of debt						—						(12,500)
Non-current debt						$	472,987					$	520,785

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 / (loss), as follows:

						Three months ended June 30,
						2022						2021
Interest income / (expense), net						$	(3,862)					$	(919)
Amortization of debt issuance costs						(210)						(132)
Unused line of credit fees and other						(10)						(106)
Total interest income / (expense), net						$	(4,082)					$	(1,157)

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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