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DEBT (Tables)
3 Months Ended
Jun. 30, 2016
DEBT  
Information related to availability on Credit Agreement

                                                                                                                                                                                    

 

 

June 30,
2016

 

March 31,
2016

 

Available borrowings

 

$

98,266 

 

$

98,335 

 

Outstanding letters of credit

 

 

1,731 

 

 

1,664 

 

 

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

                                                                                                                                                                                    

 

 

June 30,
2016

 

March 31,
2016

 

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

 

 

5,051 

 

 

8,014 

 

Carrying amount of debt issuance costs

 

 

412 

 

 

657 

 

​  

​  

​  

​  

Net carrying amount of 1.75% Convertible Notes

 

$

244,537 

 

$

241,329 

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of components of interest expense related to convertible notes

                                                                                                                                                                                    

 

 

Three Months
Ended June 30,

 

 

 

2016

 

2015

 

Cash interest expense (coupon interest expense)

 

$

1,094 

 

$

1,094 

 

Non-cash amortization of discount on 1.75% Convertible Notes

 

 

2,963 

 

 

2,773 

 

Amortization of debt issuance costs

 

 

245 

 

 

256 

 

​  

​  

​  

​  

Total interest expense related to 1.75% Convertible Notes

 

$

4,302 

 

$

4,123 

 

​  

​  

​  

​  

​  

​  

​  

​  

 

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

                                                                                                                                                                                    

 

 

June 30,
2016

 

March 31,
2016

 

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

 

 

26,837 

 

 

29,972 

 

Carrying amount of debt issuance costs

 

 

815 

 

 

922 

 

​  

​  

​  

​  

Net carrying amount of 1.00% Convertible Notes

 

$

259,848 

 

$

256,606 

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of components of interest expense related to convertible notes

                                                                                                                                                                                    

 

 

Three Months
Ended June 30,

 

 

 

2016

 

2015

 

Cash interest expense (coupon interest expense)

 

$

719 

 

$

719 

 

Non-cash amortization of discount on 1.00% Convertible Notes

 

 

3,135 

 

 

2,954 

 

Amortization of debt issuance costs

 

 

107 

 

 

112 

 

​  

​  

​  

​  

Total interest expense related to 1.00% Convertible Notes

 

$

3,961 

 

$

3,785 

 

​  

​  

​  

​  

​  

​  

​  

​