Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v2.4.0.6
Debt (Tables)
12 Months Ended
Mar. 31, 2013
Debt  
Summary of Debt

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

 
  March 31,  
 
  2013   2012  

10.5% Senior Notes, net of premium of $3,773 and discount of $3,539 as of March 31, 2013 and March 31, 2012, respectively

  $ 358,773   $ 343,539  

Advanced payment from OEM, net of discount of $1,056 as of March 31, 2013

    22,944      

Other

    1,783     3,792  
           

Total debt

    383,500     347,331  

Current maturities

    (10,793 )   (1,951 )
           

Total long-term debt

  $ 372,707   $ 345,380  
           
Schedule of Cash and Non-cash components of Interest Expense

 The line item "Interest expense" on the Consolidated Statements of Operations for the fiscal years 2013, 2012 and 2011, respectively, is as follows (amounts in thousands):

 
  Fiscal Years Ended March 31,  
 
  2013   2012   2011  

Contractual interest expense

  $ 37,193   $ 24,967   $ 25,245  

Amortization of debt issuance costs

    1,704     1,081     1,137  

Amortization of debt (premium) discount

    (183 )   1,742     3,461  

Imputed interest on acquisition related obligations

    2,617     777     332  
               

Total interest expense

  $ 41,331   $ 28,567   $ 30,175  
               
Schedule of the Company's annual maturities of debt

The following table highlights the Company's annual maturities of debt (amounts in thousands):

 
  Annual Maturities of Debt Fiscal Years Ended March 31,  
 
  2014   2015   2016   2017   2018   Thereafter  

10.5% Senior Notes

  $   $   $   $   $   $ 355,000  

Advanced payment from OEM

    10,000     12,000     2,000              

Other

    1,233     550                  
                           

 

  $ 11,233   $ 12,550   $ 2,000   $   $   $ 355,000