XML 46 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
3 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Notes Recorded Net of Issuance Costs

The Notes are recorded net of issuance costs as noncurrent liabilities in the consolidated balance sheets. The net carrying value of the Notes are as follows:

 

 

 

June 30, 2023

 

March 31, 2023

 

Principal amount

 

$

275,000

 

$

275,000

 

Unamortized issuance costs

 

 

(7,844

)

 

(8,157

)

Carrying value, net

 

$

267,156

 

$

266,843