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LONG-TERM DEBT (Tables)
12 Months Ended
Mar. 31, 2013
LONG-TERM DEBT  
Summary of the company's long-term debt

 

 

 

 

March 31

 

 

 

2013

 

2012

 

 

 

 

 

 

 

Bank credit facilities

 

$

73,793

 

$

93,793

 

Term equipment notes

 

47,875

 

65,310

 

Other

 

2,016

 

4,643

 

 

 

123,684

 

163,746

 

Less—current portion

 

(20,550

)

(23,596

)

 

 

$

103,134

 

$

140,150

 

 

Schedule of principal payment requirements by fiscal year under the Company's debt obligations

 

 

 

 

2014

 

2015

 

2016

 

2017

 

2018

 

Thereafter

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt obligations

 

$

20,550

 

$

13,775

 

$

10,974

 

$

2,801

 

$

74,862

 

$

722