Debt (Tables)

9 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Summary of Debt

A summary of debt is as follows (amounts in thousands):

	December 31, 2017			March 31, 2017
Term Loan Credit Agreement (1)	$	322,540		$	—
10.5% Senior Notes, net (2)	—			352,472
Revolving line of credit	—			33,881
Other (3)	5,622			1,858
Total debt	328,162			388,211
Current maturities	(20,359		)	(2,000		)
Total long-term debt	$	307,803		$	386,211

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⁽¹⁾ Amounts shown are net of discount, bank issuance costs and other indirect issuance costs of $13.8 million and zero as of December 31, 2017 and March 31, 2017, respectively which reduce the Term Loan Credit Agreement (as defined herein) balance.

⁽²⁾ Amounts shown are net of premium and debt issuance costs of zero and $0.5 million as of December 31, 2017 and March 31, 2017, respectively, which reduce the 10.5% Senior Notes balance.

⁽³⁾ The amount shown is net of discount of $0.5 million at both December 31, 2017 and March 31, 2017.

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 quarters and nine-month periods endedDecember 31, 2017 and 2016, consists of the following (amounts in thousands):

	Quarters Ended December 31,						Nine-Month Periods Ended December 31,
	2017			2016			2017			2016
Contractual interest expense	$	6,680		$	9,693		$	23,762		$	29,091
Capitalized interest	(41		)	(48		)	(80		)	(151		)
Amortization of debt issuance costs	98			348			410			1,044
Amortization of debt (premium) discount	570			(204		)	1,326			(603		)
Imputed interest on acquisition-related obligations	28			39			84			120
Interest expense on capital lease	72			90			230			250
Total interest expense	$	7,407		$	9,918		$	25,732		$	29,751