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Debt (Tables)

9 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

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

						December 31, 2022
						Balance						Interest Rate						Unused Line Fee
BoA Revolver (subject to variable rate)						$	425,134					6.12		%				0.20		%

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

						December 31, 2022						March 31, 2022
Revolver						$	425,134					$	524,134
Less: Debt issuance costs						(2,824)						(3,349)
Debt assumed through Fyber Acquisition						—						12,500
Total debt, net						422,310						533,285
Less: Current portion of debt						—						(12,500)
Long-term debt, net of debt issuance costs						$	422,310					$	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 December 31,												Nine months ended December 31,
						2022						2021						2022						2021
Interest income / (expense), net						$	(6,671)					$	(1,940)					$	(15,538)					$	(4,565)
Amortization of debt issuance costs						(211)						(190)						(619)						(500)
Unused line of credit fees and other						(31)						(65)						(67)						(242)
Total interest income / (expense), net						$	(6,913)					$	(2,195)					$	(16,224)					$	(5,307)

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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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