Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.21.1
Debt (Tables)
 12 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
March 31, 2021 March 31, 2020
Short-term debt
Short-term debt, net of debt issuance costs of $443 and $62, respectively
 $ 14,557  $ 1,188 
March 31, 2021 March 31, 2020
Long-term debt
Long-term debt, net of debt issuance costs of $— and $245, respectively
 $ —  $ 18,505 
Per the BoA Credit Agreement, the Company's consolidated leverage ratio shall be measured per the following tiers:
Consolidated Leverage Ratio Interest Rate
Less than 1.25:1.0
 1.50  %
From 1.25:1.0 to 2.25:1.0
 1.75  %
From 2.25:1.0 to 3.25:1.0
 2.00  %
Greater than 3.25:1.0
 2.25  %