Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2.2
Debt (Tables)
 6 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes borrowings under the Company’s debt obligations and the associated interest rates:
September 30, 2022
Balance Interest Rate Unused Line Fee
BoA Revolver (subject to variable rate) $ 450,134  4.57  % 0.20  %
Debt obligations on the condensed consolidated balance sheets consist of the following:
September 30, 2022 March 31, 2022
Revolver $ 450,134  $ 524,134 
Less: Debt issuance costs (2,941) (3,349)
Debt assumed through Fyber Acquisition —  12,500 
Total debt, net 447,193  533,285 
Less: Current portion of debt —  (12,500)
Long-term debt, net of debt issuance costs $ 447,193  $ 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 September 30,
Six months ended September 30,
2022 2021 2022 2021
Interest income / (expense), net $ (5,005) $ (1,706) $ (8,867) $ (2,625)
Amortization of debt issuance costs (198) (178) (408) (310)
Unused line of credit fees and other (26) (71) (36) (177)
Total interest income / (expense), net $ (5,229) $ (1,955) $ (9,311) $ (3,112)