Debt (Tables)

12 Months Ended

Mar. 31, 2020

The components of debt are as follows:

		March 31,			March 31,
	Maturity Date	2020			2019
Convertible senior notes at 4.25% interest with semi-annual interest payments	July 15, 2023
Principal amount		$	600,000		$	600,000
Accrued interest			5,454			5,454
Non-credit risk fair value adjustment			(27,120	)		183,120
Credit risk fair value adjustment			(128,130	)		47,130
			450,204			835,704
Term loan facility advanced in the form of prime rate operating loan			-			95,000
Transferred receivables, bearing interest rate of EURIBOR plus 0.850%			4,678			-
Other revolving debt facility, loan, and financings			10,533			15,271
			465,415			945,975
Less: current portion			(16,393	)		(103,716	)
Long-term portion		$	449,022		$	842,259

Summary of Required Principal Repayments Under Long-term Debt Obligations

As of March 31, 2020, the required principal repayments under long-term debt obligations for each of the five succeeding fiscal years and thereafter are as follows:

2021	$	11,062
2022		978
2023		975
2024		600,975
2025		975
Thereafter		246
	$	615,211