Debt (Tables)

6 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Summary of Debt

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

	September 30, 2019			March 31, 2019
TOKIN Term Loan Facility (1)	$	271,733		$	276,808
Customer Advances (2)	27,604			11,270
Other (3)	6,256			6,393
Total debt	305,593			294,471
Current maturities	(29,164		)	(28,430		)
Total long-term debt	$	276,429		$	266,041

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⁽¹⁾ Amount shown is net of discount, bank issuance costs, and other indirect issuance costs of $8.4 million and $8.7 million at September 30, 2019 and March 31, 2019, respectively.

⁽²⁾ Amount shown is net of discount of $7.3 million and $2.1 million at September 30, 2019, and March 31, 2019, respectively.

⁽³⁾ Amounts are shown net of discounts of $0.5 million

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 six months ended September 30, 2019 and 2018, consists of the following (amounts in thousands):

	Three Months Ended September 30,						Six Months Ended September 30,
	2019			2018			2019			2018
Contractual interest expense	$	1,791		$	6,896		$	3,531		$	13,741
Capitalized interest	(108		)	(56		)	(213		)	(120		)
Amortization of debt issuance costs	99			93			226			209
Amortization of debt (premium) discount	921			299			1,688			397
Imputed interest on acquisition-related obligations	—			14			—			29
Interest expense on finance leases	48			41			64			67
Total interest expense	$	2,751		$	7,287		$	5,296		$	14,323