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

 

                                                                                                                                                                                    

 

 

September 30,
2016

 

March 31,
2016

 

Available borrowings

 

$

98,271 

 

$

98,335 

 

Outstanding letters of credit

 

 

1,729 

 

 

1,664 

 

 

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

 

                                                                                                                                                                                    

 

 

September 30,
2016

 

March 31,
2016

 

Additional paid-in capital

 

$

51,180 

 

$

51,180 

 

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Principal amount of 1.75% Convertible Notes

 

$

250,000 

 

$

250,000 

 

Unamortized discount of the liability component

 

 

2,037 

 

 

8,014 

 

Carrying amount of debt issuance costs

 

 

171 

 

 

657 

 

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Net carrying amount of 1.75% Convertible Notes

 

$

247,792 

 

$

241,329 

 

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Schedule of components of interest expense related to convertible notes

 

                                                                                                                                                                                    

 

 

Three Months
Ended
September 30,

 

Six Months Ended
September 30,

 

 

 

2016

 

2015

 

2016

 

2015

 

Cash interest expense (coupon interest expense)

 

$

1,093 

 

$

1,093 

 

$

2,187 

 

$

2,187 

 

Non-cash amortization of discount on 1.75% Convertible Notes

 

 

3,014 

 

 

2,818 

 

 

5,977 

 

 

5,591 

 

Amortization of debt issuance costs

 

 

241 

 

 

252 

 

 

486 

 

 

508 

 

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Total interest expense related to 1.75% Convertible Notes

 

$

4,348 

 

$

4,163 

 

$

8,650 

 

$

8,286 

 

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

 

                                                                                                                                                                                    

 

 

September 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

 

 

22,968 

 

 

29,972 

 

Carrying amount of debt issuance costs

 

 

688 

 

 

922 

 

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​  

​  

​  

Net carrying amount of 1.00% Convertible Notes

 

$

263,844 

 

$

256,606 

 

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Schedule of components of interest expense related to convertible notes

 

                                                                                                                                                                                    

 

 

Three Months
Ended
September 30,

 

Six Months Ended
September 30,

 

 

 

2016

 

2015

 

2016

 

2015

 

Cash interest expense (coupon interest expense)

 

$

698 

 

$

718 

 

$

1,417 

 

$

1,437 

 

Non-cash amortization of discount on 1.00% Convertible Notes

 

 

3,869 

 

 

2,999 

 

 

7,004 

 

 

5,953 

 

Amortization of debt issuance costs

 

 

127 

 

 

112 

 

 

234 

 

 

224 

 

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Total interest expense related to 1.00% Convertible Notes

 

$

4,694 

 

$

3,829 

 

$

8,655 

 

$

7,614 

 

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