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LONG-TERM DEBT: (Tables)
12 Months Ended
Mar. 31, 2016
LONG-TERM DEBT:  
Schedule of components of long-term debt

 

Long-term debt consists of the following (dollars in thousands):

 

 

 

March 31,
2016

 

March 31,
2015

 

Term loan credit agreement

 

$

185,000 

 

$

270,000 

 

Other debt and long-term liabilities

 

7,856 

 

10,087 

 

 

 

 

 

 

 

Total long-term debt and capital leases

 

192,856 

 

280,087 

 

Less current installments

 

32,243 

 

32,232 

 

Less deferred debt financing costs

 

2,716 

 

3,102 

 

 

 

 

 

 

 

Long-term debt, excluding current installments and deferred debt financing costs

 

$

157,897 

 

$

244,753 

 

 

 

 

 

 

 

 

 

 

Schedule of future obligations, excluding interest, under long-term debt

 

The Company’s future obligations, excluding interest, under its long-term debt at March 31, 2016 are as follows (dollars in thousands):

 

Year ending March 31,

 

 

 

2017

 

$

32,243 

 

2018

 

39,820 

 

2019

 

119,083 

 

2020

 

1,362 

 

2021

 

348 

 

 

 

 

 

 

 

$

192,856