FAIR VALUE DISCLOSURES (Tables)
|12 Months Ended|
Mar. 31, 2021
|Fair Value Disclosures [Abstract]|
|Rollforward of Preferred Stock Embedded Derivative Level 3 Fair Value Measurements||
The following table provides a rollforward of the preferred stock embedded derivative Level 3 fair value measurements for the fiscal year March 31, 2021 (Successor):
|Schedule of fair value of debt||
The carrying and fair value of the Company’s debt are as follows (in thousands):
(1)The carrying value is net of unamortized debt issuance costs of $8.5 million.
The carrying value is net of unamortized discount as follows (in thousands):
Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.
No definition available.