Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.7.0.1
DEBT (Tables)
 12 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
Our debt consisted of the following (in thousands):
 
As of
 
March 31, 2017
 
March 31, 2016
Convertible subordinated debt:
 
 
 
4.50% convertible subordinated notes
$
63,090

 
$
70,000

Unamortized debt issuance costs
(263
)
 
(747
)
Convertible subordinated debt, net of unamortized debt issuance costs
$
62,827

 
$
69,253

 
As of
 
March 31, 2017
 
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
18,500

 
—

Term loan agreement
50,000

 
—

Unamortized discount and debt issuance costs
(3,472
)
 
—

Long-term debt, net of unamortized discount and debt issuance costs
$
65,028

 
$
62,709

Summary of scheduled maturities for outstanding debt
A summary of the scheduled maturities for our outstanding debt as of March 31, 2017 follows (in thousands):
 
Debt Maturity
Fiscal 2018
$
63,715

Fiscal 2019
2,500

Fiscal 2020
2,500

Fiscal 2021
2,500

Fiscal 2022 and thereafter
60,375

 
$
131,590