XML 78 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Interest Income and Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Interest expense      
Contractual interest expense $ 30,323 $ 38,825 $ 39,087
Capitalized interest (141) (154) (509)
Amortization of debt issuance costs 511 1,390 1,392
Amortization of debt (premium) discount 1,843 (788) (745)
Imputed interest on acquisition related obligations 113 159 212
Interest expense on capital leases 233 323 168
Total interest expense $ 32,882 $ 39,755 $ 39,605