Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.8.0.1
DEBT (Tables)
 6 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
Our debt consisted of the following (in thousands):
 
As of
 
September 30, 2017
 
March 31, 2017
Convertible subordinated debt:
 
 
 
4.50% convertible subordinated notes
$
57,090

 
$
63,090

Unamortized debt issuance costs
(56
)
 
(263
)
Convertible subordinated debt, net of unamortized debt issuance costs
$
57,034

 
$
62,827

 
As of
 
September 30, 2017
 
March 31, 2017
Long-term debt:
 
 
 
Revolving credit agreement
$
23,525

 
$
18,500

Term loan agreement
50,000

 
50,000

Unamortized discount and debt issuance costs
(2,894
)
 
(3,472
)
Long-term debt, net of unamortized discount and debt issuance costs
$
70,631

 
$
65,028

Schedule of Maturities of Debt
A summary of the scheduled maturities of principal for our outstanding debt as of September 30, 2017 is as follows (in thousands):
 
Debt Maturity Due by Period
 
Less than 1 Year
 
1 Year
 
2 Years
 
3 Years
 
4 Years
 
More than 5 Years
 
Total
4.50% convertible subordinated notes
$
57,090

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
57,090

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt:
 
 
 
 
 
 
 
 
 
 
 
 
 
Revolving credit agreement
—

 
—

 
—

 
—

 
23,525

 
—

 
23,525

Term loan agreement
1,875

 
2,500

 
2,500

 
2,500

 
40,625

 
—

 
50,000

Total long-term debt
$
1,875

 
$
2,500

 
$
2,500

 
$
2,500

 
$
64,150

 
$
—

 
$
73,525

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total debt
$
58,965

 
$
2,500

 
$
2,500

 
$
2,500

 
$
64,150

 
$
—

 
$
130,615