Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.21.2
DEBT (Tables)
3 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of debt
Debt as of June 30 and March 31, 2021, consisted of the following (in thousands):
June 30, 2021 March 31, 2021
6.875% Senior Notes
391,466  391,550 
Lombard Debt 144,802  146,006 
Airnorth Debt 5,073  5,631 
Humberside Debt 273  306 
Total debt
541,614  543,493 
Less short-term borrowings and current maturities of long-term debt
(16,043) (15,965)
Total long-term debt
$ 525,571  $ 527,528