Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Mar. 31, 2022 |
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Debt Instrument [Line Items] | ||
Less: Debt issuance costs | $ (2,824) | $ (3,349) |
Total debt, net | 422,310 | 533,285 |
Less: Current portion of debt | 0 | (12,500) |
Long-term debt, net of debt issuance costs | 422,310 | 520,785 |
Line of credit | Revolving credit facility | Credit Agreement, BoA | ||
Debt Instrument [Line Items] | ||
Debt outstanding | 425,134 | 524,134 |
Line of credit | Revolving credit facility | Credit Agreement, Fyber | ||
Debt Instrument [Line Items] | ||
Debt outstanding | $ 0 | $ 12,500 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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