XML 48 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Tables)
12 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Summary of Debt
A summary of debt is as follows (amounts in thousands):
 
 
March 31,
 
 
2016
 
2015
10.5% Senior Notes, net of premium of $1,716 and $2,461 as of March 31, 2016 and 2015, respectively
 
$
356,716

 
$
357,461

Revolving line of credit
 
33,881

 
33,481

Other
 

 
429

Total debt
 
390,597

 
391,371

Current maturities
 
(2,000
)
 
(962
)
Total long-term debt
 
$
388,597

 
$
390,409

Schedule of Cash and Non-cash components of Interest Expense
The line item "Interest expense" on the Consolidated Statements of Operations for the fiscal years 2016, 2015 and 2014, respectively, is as follows (amounts in thousands):
 
 
Fiscal Years Ended March 31,
 
 
2016
 
2015
 
2014
Contractual interest expense
 
$
39,087

 
$
38,953

 
$
38,918

Capitalized interest
 
(509
)
 
(237
)
 
(1,552
)
Amortization of debt issuance costs
 
1,392

 
1,480

 
1,704

Amortization of debt (premium) discount
 
(745
)
 
(407
)
 
105

Imputed interest on acquisition related obligations
 
212

 
741

 
1,787

Interest expense on capital leases
 
168

 
171

 

Total interest expense
 
$
39,605

 
$
40,701

 
$
40,962

Schedule of the Company's annual maturities of debt
The following table highlights the Company's annual cash maturities of debt (amounts in thousands):
 
 
Annual Maturities of Debt Fiscal Years Ended March 31,
 
 
2017
 
2018
 
2019
 
2020
 
2021
 
Thereafter
10.5% Senior Notes
 
$
2,000

 
$

 
$
353,000

 
$

 
$

 
$

Revolving line of credit
 

 

 

 
33,881

 

 

 
 
$
2,000

 
$

 
$
353,000

 
$
33,881

 
$

 
$