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Debt (Tables)
9 Months Ended
Dec. 31, 2012
Debt  
Summary of Debt

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

 

 

 

December 31,
2012

 

March 31,
2012

 

10.5% Senior Notes, net of premium of $3,920 and $3,539 as of December 31, 2012 and March 31, 2012, respectively

 

$

358,920

 

$

343,539

 

Advanced payment from OEM, net of discount of $1,270 as of December 31, 2012

 

22,730

 

 

Other

 

1,845

 

3,792

 

Total debt

 

383,495

 

347,331

 

Current maturities

 

(7,908

)

(1,951

)

Total long-term debt

 

$

375,587

 

$

345,380

 

Schedule of Cash and Non-cash components of Interest Expense

The line item “Interest expense” on the Condensed Consolidated Statements of Operations for the quarters and nine months ended December 31, 2012 and 2011, is as follows (amounts in thousands):

 

 

 

Quarters Ended December 31,

 

Nine Months Ended December 31,

 

 

 

2012

 

2011

 

2012

 

2011

 

Contractual interest expense

 

$

9,125

 

$

6,189

 

$

27,794

 

$

18,815

 

Amortization of debt issuance costs

 

426

 

274

 

1,278

 

829

 

Amortization of debt (premium) discount

 

48

 

415

 

(250

)

1,669

 

Imputed interest on acquisition related obligations

 

648

 

158

 

2,018

 

405

 

 

 

$

10,247

 

$

7,036

 

$

30,840

 

$

21,718