XML 52 R24.htm IDEA: XBRL DOCUMENT v3.23.1
SUBSEQUENT EVENTS
12 Months Ended
Mar. 31, 2023
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS SUBSEQUENT EVENTSOn May 9, 2023, the Company voluntarily prepaid $25.0 million of principal and $0.2 million interest on the Term Loan, reducing total principal outstanding to $225 million. This payment had no impact on the Company's compliance with the Term Loan covenants.