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Debt (Tables)
 9 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Long-Term Debt Long-term debt as of the periods presented consisted of the following:

 

 

 

December 31,

2018

 

 

March 31,

2018

 

 

 

(In thousands)

 

Secured Bank Term Loans:

 

 

 

 

 

 

 

 

Revolving Credit Facility — ADS

 

$

126,500

 

 

$

171,500

 

Revolving Credit Facility — ADS Mexicana

 

 

—

 

 

 

—

 

Senior Notes payable

 

 

100,000

 

 

 

125,000

 

Industrial revenue bonds

 

 

240

 

 

 

940

 

Equipment financing

 

 

2,656

 

 

 

3,336

 

Total

 

 

229,396

 

 

 

300,776

 

Unamortized debt issuance costs

 

 

(2,467

)

 

 

(3,028

)

Current maturities

 

 

(26,165

)

 

 

(26,848

)

Long-term debt obligation

 

$

200,764

 

 

$

270,900