LONG-TERM DEBT - Narrative (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
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Sep. 30, 2018 |
Mar. 31, 2018 |
Sep. 30, 2017 |
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| Restricted cash non current | $ 5,000 | $ 20,000 | |
| TCW term loan facility | |||
| Stated interest rate (as a percent) | 14.50% | ||
| Amended PNC Credit Facility | |||
| Stated interest rate (as a percent) | 8.25% | ||
| Debt Instrument, Restrictive Covenants | the Company was required to maintain a $5.0 million restricted cash reserve as part of the PNC Credit Facility | ||
| Restricted cash non current | $ 5,000 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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