Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.6.0.2
DEBT (Tables)
 9 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Debt
Our debt consisted of the following (in thousands):
 
As of
 
December 31, 2016
 
March 31, 2016
Convertible subordinated debt, current:
 
 
 
4.50% convertible subordinated notes
$
64,590

 
$
70,000

Unamortized debt issuance costs
(371
)
 
(747
)
Convertible subordinated debt, current, net of unamortized debt issuance costs
$
64,219

 
$
69,253

 
As of
 
December 31, 2016
 
March 31, 2016
Long-term debt, current:
 
 
 
Credit agreement with Wells Fargo
$
—

 
$
3,000

 
 
 
 
Long-term debt:
 
 
 
Credit agreement with Wells Fargo
$
—

 
$
62,709

Revolving credit agreement
26,000

 
—

Term loan agreement
50,000

 
—

Unamortized discount and debt issuance costs
(3,761
)
 
—

Long-term debt, net of unamortized discount and debt issuance costs
$
72,239

 
$
62,709

Schedule of Maturities of Debt
A summary of the scheduled maturities for our principal outstanding debt as of December 31, 2016 follows (in thousands):
 
Debt Maturity Due by Period
 
Less than One Year
 
One Year
 
Two Years
 
Three Years
 
Four Years
 
More than Five years
 
Total
4.50% convertible subordinated notes
$
64,590

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
64,590

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt:
 
 
 
 
 
 
 
 
 
 
 
 
 
Revolving credit agreement
—

 
—

 
—

 
—

 
26,000

 
—

 
26,000

Term loan agreement
—

 
2,500

 
2,500

 
2,500

 
42,500

 
—

 
50,000

Total long-term debt
$
—

 
$
2,500

 
$
2,500

 
$
2,500

 
$
68,500

 
$
—

 
$
76,000