• Filing Date: 2017-08-09
  • Form Type: 10-Q
  • Description: Quarterly report
v3.7.0.1
DEBT (Tables)
3 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
Our debt consisted of the following (in thousands):
 
As of
 
June 30, 2017
 
March 31, 2017
Convertible subordinated debt:
 
 
 
4.50% convertible subordinated notes
$
63,090

 
$
63,090

Unamortized debt issuance costs
(164
)
 
(263
)
Convertible subordinated debt, net of unamortized debt issuance costs
$
62,926

 
$
62,827

 
As of
 
June 30, 2017
 
March 31, 2017
Long-term debt:
 
 
 
Revolving credit agreement
$
13,403

 
$
18,500

Term loan agreement
50,000

 
50,000

Unamortized discount and debt issuance costs
(3,184
)
 
(3,472
)
Long-term debt, net of unamortized discount and debt issuance costs
$
60,219

 
$
65,028

Schedule of Maturities of Debt
A summary of the scheduled maturities of principal for our outstanding debt as of June 30, 2017 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
$
63,090

 
$

 
$

 
$

 
$

 
$

 
$
63,090

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt:
 
 
 
 
 
 
 
 
 
 
 
 
 
Revolving credit agreement

 

 

 

 
13,403

 

 
13,403

Term loan agreement
1,250

 
2,500

 
2,500

 
2,500

 
41,250

 

 
50,000

Total long-term debt
$
1,250

 
$
2,500

 
$
2,500

 
$
2,500

 
$
54,653

 
$

 
$
63,403

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total debt
$
64,340

 
$
2,500

 
$
2,500

 
$
2,500

 
$
54,653

 
$

 
$
126,493