DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2016 |
Mar. 31, 2016 |
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Debt Instrument [Line Items] | ||
Unamortized discount and debt issuance costs | $ (3,761) | $ 0 |
Long-term debt, current | 0 | 3,000 |
Long-term debt | 76,000 | |
Long-term debt, net of unamortized discount and debt issuance costs | 72,239 | 62,709 |
Revolving credit agreement | ||
Debt Instrument [Line Items] | ||
Long-term debt | 26,000 | |
Convertible subordinated debt | ||
Debt Instrument [Line Items] | ||
4.50% convertible subordinated notes | 64,590 | 70,000 |
Unamortized discount and debt issuance costs | (371) | (747) |
Convertible subordinated debt, current, net of unamortized debt issuance costs | 64,219 | 69,253 |
Credit agreement | Credit agreement with Wells Fargo | ||
Debt Instrument [Line Items] | ||
Long-term debt, current | 0 | 3,000 |
Long-term debt | 0 | 62,709 |
Credit agreement | Revolving credit agreement | Revolving credit agreement | ||
Debt Instrument [Line Items] | ||
Long-term debt | 26,000 | 0 |
Term loan agreement | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 50,000 | $ 0 |
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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