Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2
Debt (Tables)
 3 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes borrowings under the Company's debt obligations and the associated interest rates:
June 30, 2022
Balance Interest Rate Unused Line Fee
BoA Revolver (subject to variable rate) $ 476,134  3.38  % 0.30  %
Debt obligations on the condensed consolidated balance sheets consist of the following:
June 30, 2022 March 31, 2022
Revolver $ 476,134  $ 524,134 
Less: Debt issuance costs (3,147) (3,349)
Debt assumed through Fyber Acquisition —  12,500 
Total debt, net 472,987  533,285 
Less: Current portion of debt —  (12,500)
Non-current debt $ 472,987  $ 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 June 30,
2022 2021
Interest income / (expense), net $ (3,862) $ (919)
Amortization of debt issuance costs (210) (132)
Unused line of credit fees and other (10) (106)
Total interest income / (expense), net $ (4,082) $ (1,157)