XML 24 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEBT (Tables)
6 Months Ended
Sep. 30, 2015
LONG-TERM DEBT  
Information related to availability on Credit Agreement

 

                                                                                                                                                                                    

 

 

September 30,
2015

 

March 31,
2015

 

Available borrowings

 

$

98,336 

 

$

98,335 

 

Outstanding letters of credit

 

 

1,664 

 

 

1,664 

 

 

1.75% Convertible Notes due 2016  
LONG-TERM DEBT  
Schedule of additional information related to convertible notes

                                                                                                                                                                                    

 

 

September 30,
2015

 

March 31,
2015

 

Additional paid-in capital

 

$

51,180 

 

$

51,180 

 

​  

​  

​  

​  

Principal amount of 1.75% Convertible Notes

 

$

250,000 

 

$

250,000 

 

Unamortized discount of the liability component

 

 

13,795 

 

 

19,386 

 

​  

​  

​  

​  

Net carrying amount of 1.75% Convertible Notes

 

$

236,205 

 

$

230,614 

 

​  

​  

​  

​  

Carrying amount of debt issuance costs

 

$

1,154 

 

$

1,662 

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of components of interest expense related to convertible notes

                                                                                                                                                                                    

 

 

Three Months
Ended
September 30,

 

Six Months
Ended
September 30,

 

 

 

2015

 

2014

 

2015

 

2014

 

Cash interest expense (coupon interest expense)

 

$

1,093 

 

$

1,094 

 

$

2,187 

 

$

2,188 

 

Non-cash amortization of discount on 1.75% Convertible Notes

 

 

2,818 

 

 

2,637 

 

 

5,591 

 

 

5,231 

 

Amortization of debt issuance costs

 

 

252 

 

 

265 

 

 

508 

 

 

533 

 

​  

​  

​  

​  

​  

​  

​  

​  

Total interest expense related to 1.75% Convertible Notes

 

$

4,163 

 

$

3,996 

 

$

8,286 

 

$

7,952 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

1.00% Convertible Notes due 2018  
LONG-TERM DEBT  
Schedule of additional information related to convertible notes

                                                                                                                                                                                    

 

 

September 30,
2015

 

March 31,
2015

 

Additional paid-in capital

 

$

35,784 

 

$

35,784 

 

​  

​  

​  

​  

Principal amount of 1.00% Convertible Notes

 

$

287,500 

 

$

287,500 

 

Unamortized discount of the liability component

 

 

36,104 

 

 

42,057 

 

​  

​  

​  

​  

Net carrying amount of 1.00% Convertible Notes

 

$

251,396 

 

$

245,443 

 

​  

​  

​  

​  

Carrying amount of debt issuance costs

 

$

1,141 

 

$

1,365 

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of components of interest expense related to convertible notes

                                                                                                                                                                                    

 

 

Three Months
Ended
September 30,

 

Six Months
Ended
September 30,

 

 

 

2015

 

2014

 

2015

 

2014

 

Cash interest expense (coupon interest expense)

 

$

718 

 

$

718 

 

$

1,437 

 

$

1,437 

 

Non-cash amortization of discount on 1.00% Convertible Notes

 

 

2,999 

 

 

2,826 

 

 

5,953 

 

 

5,609 

 

Amortization of debt issuance costs

 

 

112 

 

 

117 

 

 

224 

 

 

236 

 

​  

​  

​  

​  

​  

​  

​  

​  

Total interest expense related to 1.00% Convertible Notes

 

$

3,829 

 

$

3,661 

 

$

7,614 

 

$

7,282 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​