Fair Value Measurements (Tables)

9 Months Ended

Dec. 31, 2021

Fair Value Disclosures [Abstract]

Schedule of Recurring Fair Value Measurements

The following summarizes the financial assets and liabilities measured at fair value on a recurring basis:

	December 31, 2021						December 31, 2020						March 31, 2021
					Total						Total						Total
	Level 2		Level 3		at Fair Value		Level 2		Level 3		at Fair Value		Level 2		Level 3		at Fair Value
Financial Assets:
Derivative financial instruments	$	603	$	—	$	603	$	—	$	—	$	—	$	917	$	—	$	917
Securitized beneficial interests	—		21,573		21,573		—		20,532		20,532		—		19,370		19,370
Total assets	$	603	$	21,573	$	22,176	$	—	$	20,532	$	20,532	$	917	$	19,370	$	20,287
Financial Liabilities:
Long-term debt	$	448,903	$	2,057	$	450,960	$	481,232	$	3,797	$	485,029	$	467,795	$	3,162	$	470,957
Guarantees	—		747		747		—		306		306		—		1,740		1,740
Total liabilities	$	448,903	$	2,804	$	451,707	$	481,232	$	4,103	$	485,335	$	467,795	$	4,902	$	472,697

Schedule of Assets Measured on Recurring Basis

The following summarizes the reconciliation of changes in Level 3 instruments measured on a recurring basis:

	Three months ended December 31, 2021						Three months ended December 31, 2020
	Securitized Beneficial Interests		Long-Term Debt		Guarantees		Securitized Beneficial Interests		Long-Term Debt		Guarantees
Beginning balance	$	26,056	$	3,127	$	343	$	13,471	$	3,714	$	491
Issuances of sales of receivables/guarantees	70,323		—		452		47,192		—		110
Settlements	(73,977)		(1,070)		(5)		(38,762)		—		(311)
Additions	—		—		—		—		83		—
(Losses) gains recognized in earnings	(829)		—		(43)		(1,369)		—		15
Ending balance	$	21,573	$	2,057	$	747	$	20,532	$	3,797	$	305

	Successor												Predecessor
	Nine months ended December 31, 2021						Four months ended December 31, 2020						Five months ended August 31, 2020
	Securitized Beneficial Interests		Long-Term Debt		Guarantees		Securitized Beneficial Interests		Long-Term Debt		Guarantees		Securitized Beneficial Interests		Long-Term Debt		Guarantees
Beginning balance	$	19,370	$	3,162	$	1,740	$	11,159	$	3,892	$	1,256	$	27,021	$	848	$	2,791
Issuances of sales of receivables/guarantees	162,065		—		948		59,501		—		262		66,821		—		667
Settlements	(156,651)		(1,107)		(1,708)		(48,555)		(126)		(1,228)		(81,038)		(100)		(2,192)
Additions	—		2		—		—		31		—		—		3,144		—
(Losses) gains recognized in earnings	(3,211)		—		(233)		(1,573)		—		15		(1,645)		—		(10)
Ending balance	$	21,573	$	2,057	$	747	$	20,532	$	3,797	$	305	$	11,159	$	3,892	$	1,256