Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.3.a.u2
Debt (Tables)
9 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Summary of Debt
A summary of debt is as follows (amounts in thousands):
 
December 31,
2019
 
March 31,
2019
TOKIN Term Loan Facility (1)
$
270,755

 
$
276,808

Customer Advances (2)
34,647

 
11,270

Other (3)
6,376

 
6,393

Total debt
311,778

 
294,471

Current maturities
(29,032
)
 
(28,430
)
Total long-term debt
$
282,746

 
$
266,041

_________________
(1) Amount shown is net of discounts, bank issuance costs, and other indirect issuance costs of $7.9 million and $8.7 million at December 31, 2019 and March 31, 2019, respectively.
(2) Amount shown is net of discounts of $10.4 million and $2.1 million at December 31, 2019 and March 31, 2019, respectively.
(3) Amount shown is net of discounts of $0.5 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 and nine months ended December 31, 2019 and 2018, consists of the following (amounts in thousands):
 
Three Months Ended December 31,
 
Nine Months Ended December 31,
 
2019
 
2018
 
2019
 
2018
Contractual interest expense
$
1,636

 
$
4,034

 
$
5,167

 
$
17,775

Capitalized interest
38

 
(41
)

(175
)

(161
)
Amortization of debt issuance costs
99

 
53

 
325

 
262

Amortization of debt (premium) discount
1,000

 
383

 
2,688

 
780

Imputed interest on acquisition-related obligations

 
14

 

 
43

Interest expense on finance leases
30

 
37

 
94

 
104

Total interest expense
$
2,803

 
$
4,480

 
$
8,099

 
$
18,803