Debt (Tables)

3 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Summary of Debt

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

	June 30, 2019			March 31, 2019
TOKIN Term Loan Facility (1)	284,623			276,808
Customer Advances (2)	20,906			11,270
Other (3)	6,567			6,393
Total debt	312,096			294,471
Current maturities	(29,225		)	(28,430		)
Total long-term debt	$	282,871		$	266,041

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⁽¹⁾ Amount shown is net of discount, bank issuance costs, and other indirect issuance costs of $8.9 million and $8.7 million at June 30, 2019 and March 31, 2019, respectively.

⁽²⁾ Amount shown is net of discount of $5.0 million and $2.1 million at June 30, 2019, and March 31, 2019, respectively.

⁽³⁾ Amounts are shown net of discounts of $0.6 million

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 months ended June 30, 2019 and 2018, consists of the following (amounts in thousands):

	Three Months Ended June 30,
	2019			2018
Contractual interest expense	$	1,740		$	6,845
Capitalized interest	(105		)	(64		)
Amortization of debt issuance costs	127			116
Amortization of debt (premium) discount	767			98
Imputed interest on acquisition-related obligations	—			15
Interest expense on finance leases	16			26
Total interest expense	$	2,545		$	7,036