Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.0.6
Debt (Tables)
6 Months Ended
Sep. 30, 2012
Debt  
Schedule of Debt

 

 

 

 

September 30,
2012

 

March 31,
2012

 

10.5% Senior Notes, net of premium of $4,066 and $3,539 as of September 30, 2012 and March 31, 2012, respectively

 

$

359,066

 

$

343,539

 

Other

 

2,131

 

3,792

 

Total debt

 

361,197

 

347,331

 

Current maturities

 

(1,576

)

(1,951

)

Total long-term debt

 

$

359,621

 

$

345,380

 

 

Schedule of Cash and Non-cash components of Interest Expense

 

 

 

 

Quarters Ended September 30,

 

Six Months Ended September 30,

 

 

 

2012

 

2011

 

2012

 

2011

 

Contractual interest expense

 

$

9,182

 

$

6,270

 

$

18,669

 

$

12,626

 

Amortization of debt issuance costs

 

426

 

280

 

852

 

555

 

Amortization of debt (premium) discount

 

(144

)

598

 

(298

)

1,254

 

Imputed interest on acquisition related obligations

 

672

 

134

 

1,370

 

247

 

 

 

$

10,136

 

$

7,282

 

$

20,593

 

$

14,682