Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.21.1
DEBT (Tables)
 12 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of debt
Debt as of March 31 consisted of the following (in thousands):
March 31, 2021 March 31, 2020
(Successor)
6.875% Senior Notes
 $ 391,550  $ — 
Lombard Debt 146,006  136,180 
Airnorth Debt 5,631  7,618 
Humberside Debt 306  335 
PK Air Debt —  207,326 
Macquarie Debt —  148,165 
Term Loan —  61,500 
Total debt
 543,493  561,124 
Less short-term borrowings and current maturities of long-term debt
 (15,965) (45,739)
Total long-term debt
 $ 527,528  $ 515,385 
Schedule of long-term debt maturities The Company’s scheduled long-term maturities as of March 31, 2021 (Successor) (which excludes unamortized discount of $21.6 million and unamortized deferred financing fees of $8.5 million) were as follows (in thousands):
Total Due
2022 $ 15,972 
2023 16,051 
2024 141,512 
2025 58 
2026 — 
Thereafter 400,000 
$ 573,593