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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

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- 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.

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- 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

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