CONVERTIBLE SENIOR NOTES AND TERM LOAN (Tables)

3 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Carrying Amount

The following table presents the net carrying amount and fair value of the liability component of the 2024 Notes (dollars in thousands):

	June 30, 2023		March 31, 2023
Principal	$	63,295	$	63,295
Unamortized debt discount and issuance costs	(256)		(363)
Net carrying amount	$	63,039	$	62,932

The following table presents the net carrying amount of the Term Loan (dollars in thousands):

	June 30, 2023		March 31, 2023
Principal	$	225,000	$	250,000
Unamortized debt discount and issuance costs	(15,466)		(18,007)
Net carrying amount	$	209,534	$	231,993

Schedule of Interest Expense

Interest expense recognized related to the 2024 Notes was as follows (dollars in thousands):

	Three Months Ended June 30,
	2023		2022
Contractual interest expense	$	79	$	625
Amortization of debt discount and issuance costs	107		831
Total interest expense	$	186	$	1,456

Interest expense recognized related to the Term Loans was as follows (dollars in thousands):

	Three Months Ended
	June 30, 2023
Contractual interest expense	$	6,879
Amortization of debt discount and issuance costs	775
Total interest expense	$	7,654

Interest expense recognized related to the 2028 Notes was as follows (dollars in thousands):

	Three Months Ended
	June 30, 2023
Contractual interest expense	$	2,014
Amortization of debt discount and issuance costs	227
Total interest expense	$	2,241

Schedule of Convertible Debt

The following table presents the net carrying amount of the 2028 Notes (dollars in thousands):

	June 30, 2023		March 31, 2023
Principal	$	201,914	$	201,914
Unamortized debt discount and issuance costs	(4,866)		(5,093)
Net carrying amount	$	197,048	$	196,821