Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.4
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)