XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Debt Due to Related Parties (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | As of December 31, 2023 and March 31, 2023, the Company’s debt due to related parties consisted of the following:
(Dollars in thousands) |  | December 31, 2023 |  | March 31, 2023
First Lien Credit Agreement |  | $ | 22,950 |  |  | $ | 21,350 |
Second Lien Credit Agreement |  | 78,782 |  |  | 73,291 |
Term Loan |  | 25,257 |  |  | — |
Other borrowings |  | 2,154 |  |  | 2,076 |
Unamortized debt (discount) premium, net |  | (946) |  |  | 2,597 |
Total debt due to related parties |  | $ | 128,197 |  |  | $ | 99,314 |
Schedule of Maturities of Long-Term Debt | Aggregate maturities of principal on the debt due to related parties for the next five fiscal years ending March 31 are as follows:
(Dollars in thousands) | Debt Due to Related Parties
2024 | $ | — |
2025 | 25,104 |
2026 | — |
2027 | 25,257 |
2028 | 78,782 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration