Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.2
Debt (Tables)
3 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Summary of Debt
A summary of debt is as follows (amounts in thousands):
 
June 30,
2019
 
March 31,
2019
TOKIN Term Loan Facility (1)
284,623

 
276,808

Customer Advances (2)
20,906

 
11,270

Other (3)
6,567

 
6,393

Total debt
312,096

 
294,471

Current maturities
(29,225
)
 
(28,430
)
Total long-term debt
$
282,871

 
$
266,041

_________________
(1) Amount shown is net of discount, bank issuance costs, and other indirect issuance costs of $8.9 million and $8.7 million at June 30, 2019 and March 31, 2019, respectively.
(2) Amount shown is net of discount of $5.0 million and $2.1 million at June 30, 2019, and March 31, 2019, respectively.
(3) Amounts are shown net of discounts of $0.6 million
Schedule of line item Interest expense on the Condensed Consolidated Statements of Operations
The line item “Interest expense” on the Condensed Consolidated Statements of Operations for the three months ended June 30, 2019 and 2018, consists of the following (amounts in thousands):
 
Three Months Ended June 30,
 
2019
 
2018
Contractual interest expense
$
1,740

 
$
6,845

Capitalized interest
(105
)
 
(64
)
Amortization of debt issuance costs
127

 
116

Amortization of debt (premium) discount
767

 
98

Imputed interest on acquisition-related obligations

 
15

Interest expense on finance leases
16

 
26

Total interest expense
$
2,545

 
$
7,036