LONG-TERM DEBT - Long- term debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2018 |
Mar. 31, 2018 |
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Long-term Debt, Gross | $ 156,433 | $ 123,531 | |||||
Less: current portion | (1,500) | (7,500) | |||||
Less: unamortized debt issuance costs | [1] | (17,860) | (45) | ||||
Long-term debt, net | 137,073 | 115,986 | |||||
PNC Credit Facility | |||||||
Long-term Debt, Gross | 6,433 | 33,107 | |||||
Long-term debt, net | [2] | 33,107 | |||||
TCW Term Loan | |||||||
Long-term Debt, Gross | $ 90,424 | ||||||
Senior Debt Obligations [Member] | |||||||
Long-term Debt, Gross | $ 150,000 | ||||||
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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 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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