Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - Long- Term Debt (Details)

v3.19.2
LONG-TERM DEBT - Long- Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Mar. 31, 2018
Long-term Debt, Gross $ 127,851 $ 123,531
Less: current portion (127,514) (7,500)
Less: unamortized debt issuance costs [1] (337) (45)
Long-term debt, net 0 115,986
PNC Credit Facility    
Long-term Debt, Gross 22,002 33,107
TCW Term Loan    
Long-term Debt, Gross $ 105,849 $ 90,424
[1] The unamortized debt issuance costs related to the Senior Secured Term Loan are presented as a reduction of the carrying amount of the corresponding debt balance on the accompanying condensed consolidated balance sheets. Unamortized debt issuance costs related to the PNC Credit Facility are presented within other assets on the accompanying condensed consolidated balance sheets.