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Debt (Tables)
3 Months Ended
Jun. 30, 2013
Debt  
Summary of Debt

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

 

 

 

June 30,
2013

 

March 31,
2013

 

10.5% Senior Notes, net of premium of $3,620 and $3,773 as of June 30, 2013 and March 31, 2013, respectively

 

$

358,620

 

$

358,773

 

Advanced payment from OEM, net of discount of $840 and $1,056 as of June 30, 2013 and March 31, 2013, respectively

 

22,856

 

22,944

 

Other

 

1,817

 

1,783

 

Total debt

 

383,293

 

383,500

 

Current maturities

 

(7,648

)

(10,793

)

Total long-term debt

 

$

375,645

 

$

372,707

 

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 ended June 30, 2013 and 2012, is as follows (amounts in thousands):

 

 

 

Quarters Ended June 30,

 

 

 

2013

 

2012

 

Contractual interest expense

 

$

9,020

 

$

9,486

 

Amortization of debt issuance costs

 

426

 

426

 

Amortization of debt (premium) discount

 

62

 

(153

)

Imputed interest on acquisition related obligations

 

526

 

698

 

 

 

$

10,034

 

$

10,457