Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.10.0.1
Debt (Tables)
6 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Summary of Debt
A summary of debt is as follows (amounts in thousands):
 
September 30,
2018
 
March 31,
2018
Term Loan Credit Agreement (1)
$
310,645

 
$
318,782

Advance (2)
440

 

Other (3)
5,552

 
5,841

Total debt
316,637

 
324,623

Current maturities
(20,553
)
 
(20,540
)
Total long-term debt
$
296,084

 
$
304,083

_________________
(1) Amounts shown are net of discount, bank issuance costs and other indirect issuance costs of $12.8 million and $13.3 million as of September 30, 2018 and March 31, 2018, respectively which reduce the Term Loan Credit Agreement (as defined herein) balance.
(2) Amount shown is net of discount of $0.1 million at September 30, 2018.
(3) Amounts are shown net of discounts of $0.4 million and $0.5 million at September 30, 2018 and March 31, 2018, respectively.
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 six months ended September 30, 2018 and 2017, consists of the following (amounts in thousands):
 
Three Months Ended September 30,
 
Six Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Contractual interest expense
$
6,896

 
$
6,657

 
$
13,741

 
$
17,082

Capitalized interest
(56
)
 
(31
)

(120
)

(39
)
Amortization of debt issuance costs
93

 
145

 
209

 
312

Amortization of debt (premium) discount
299

 
490

 
397

 
756

Imputed interest on acquisition-related obligations
14

 
29

 
29

 
56

Interest expense on capital lease
41

 
75

 
67

 
158

Total interest expense
$
7,287

 
$
7,365

 
$
14,323

 
$
18,325