XML 48 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Mar. 31, 2019
Debt Instrument [Line Items]    
Total debt $ 1,597,052 $ 1,448,624
Unamortized debt issuance cost (19,745) (21,771)
Total debt, net 1,577,307 1,426,853
Less amounts included in liabilities subject to compromise (554,655) 0
Long-term Debt, Current Maturities (947,041) (1,418,630)
Long-term debt, less current maturities 75,611 8,223
Senior Notes | 8.75% Senior Secured Notes due 2023    
Debt Instrument [Line Items]    
Total debt $ 273,449 $ 347,400
Stated interest rate 8.75% 8.75%
Senior Notes | 6¼% Senior Notes due 2022    
Debt Instrument [Line Items]    
Total debt $ 401,535 $ 401,535
Less amounts included in liabilities subject to compromise $ (415,894)  
Stated interest rate 6.25% 6.25%
Convertible Debt | 4½% Convertible Senior Notes due 2023    
Debt Instrument [Line Items]    
Total debt $ 143,750 $ 112,944
Less amounts included in liabilities subject to compromise $ (146,627)  
Stated interest rate 4.50% 4.50%
Line of Credit | DIP Credit Agreement    
Debt Instrument [Line Items]    
Total debt $ 150,000 $ 0
Secured Debt | Lombard Debt    
Debt Instrument [Line Items]    
Total debt 167,519 183,450
Secured Debt | Macquarie Debt    
Debt Instrument [Line Items]    
Total debt 164,028 171,028
Secured Debt | PK Air Debt    
Debt Instrument [Line Items]    
Total debt 202,634 212,041
Other Debt | Airnorth Debt    
Debt Instrument [Line Items]    
Total debt 9,416 11,058
Other Debt | Humberside Debt    
Debt Instrument [Line Items]    
Total debt 351 0
Other Debt | Other Debt    
Debt Instrument [Line Items]    
Total debt 9,370 9,168
Term Loan [Member]    
Debt Instrument [Line Items]    
Total debt $ 75,000 $ 0