LONG-TERM DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2019 |
Mar. 31, 2019 |
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Debt Instrument [Line Items] | ||
Less: current portion | $ (1,650) | $ (1,650) |
Less: unamortized debt issuance costs | (14,575) | (17,317) |
Long-term debt, net | 152,414 | 145,621 |
Senior Secured Term Loan | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 163,350 | 164,588 |
Amended PNC Credit Facility | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 5,289 | $ 0 |
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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/disclosureRef
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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/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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