Debt (Tables)

3 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Summary of Debt

A summary of debt is as follows (amounts in thousands):

	June 30, 2018			March 31, 2018
Term Loan Credit Agreement (1)	$	314,614		$	318,782
Other (2)	5,609			5,841
Total debt	320,223			324,623
Current maturities	(20,412		)	(20,540		)
Total long-term debt	$	299,811		$	304,083

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⁽¹⁾ Amounts shown are net of discount, bank issuance costs and other indirect issuance costs of $13.1 million and $13.3 million as of June 30, 2018 and March 31, 2018, respectively which reduce the Term Loan Credit Agreement (as defined herein) balance.

⁽²⁾ Amounts are shown net of discounts of $0.5 million at June 30, 2018 and March 31, 2018, respectively.

Schedule of line item Interest expense on the Condensed Consolidated Statements of Operations

The line item “Interest expense” on the Condensed Consolidated Statements of Operations for the quarters endedJune 30, 2018 and 2017, consists of the following (amounts in thousands):

	Quarters Ended June 30,
	2018			2017
Contractual interest expense	$	6,845		$	10,425
Capitalized interest	(64		)	(8		)
Amortization of debt issuance costs	116			167
Amortization of debt (premium) discount	98			266
Imputed interest on acquisition-related obligations	15			27
Interest expense on capital lease	26			83
Total interest expense	$	7,036		$	10,960