Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.21.2
DEBT (Tables)
6 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of debt
Debt as of September 30 and March 31, 2021, consisted of the following (in thousands):
September 30, 2021 March 31, 2021
6.875% Senior Notes
$ 391,613  $ 391,550 
Lombard Debt 139,968  146,006 
Airnorth Debt —  5,631 
Humberside Debt 234  306 
Total debt
531,815  543,493 
Less short-term borrowings and current maturities of long-term debt
(13,180) (15,965)
Total long-term debt
$ 518,635  $ 527,528