XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
9 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Summary of Debt
A summary of debt is as follows (amounts in thousands):
 
December 31,
2018
 
March 31,
2018
Term Loan Credit Agreement (1)
$

 
$
318,782

TOKIN Term Loan Facility (2)
291,152

 

Customer Advances (3)
8,870

 

Other (4)
5,654

 
5,841

Total debt
305,676

 
324,623

Current maturities
(28,416
)
 
(20,540
)
Total long-term debt
$
277,260

 
$
304,083

_________________
(1) Amount shown is net of discount, bank issuance costs, and other indirect issuance costs of $13.3 million as of March 31, 2018 .
(2) Amount shown is net of discount, bank issuance costs, and other indirect issuance costs of $9.1 million as of December 31, 2018.
(3) Amount shown is net of discount of $0.6 million at December 31, 2018.
(4) Amounts are shown net of discounts of $0.4 million and $0.5 million at December 31, 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 three and nine months ended December 31, 2018 and 2017, consists of the following (amounts in thousands):
 
Three Months Ended December 31,
 
Nine Months Ended December 31,
 
2018
 
2017
 
2018
 
2017
Contractual interest expense
$
4,034

 
$
6,680

 
$
17,775

 
$
23,762

Capitalized interest
(41
)
 
(41
)

(161
)

(80
)
Amortization of debt issuance costs
53

 
98

 
262

 
410

Amortization of debt (premium) discount
383

 
570

 
780

 
1,326

Imputed interest on acquisition-related obligations
14

 
28

 
43

 
84

Interest expense on capital lease
37

 
72

 
104

 
230

Total interest expense
$
4,480

 
$
7,407

 
$
18,803

 
$
25,732