FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Fair Value of Financial Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2018 |
Mar. 31, 2018 |
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Long-term Debt, Unclassified [Abstract] | |||||
Long-term Debt | $ 137,073 | $ 115,986 | |||
Long-term Debt, Fair Value | [1] | 150,000 | 117,747 | ||
TCW Term Loan | |||||
Long-term Debt, Unclassified [Abstract] | |||||
Long-term Debt | [1] | 90,424 | |||
Long-term Debt, Fair Value | [1] | 90,424 | |||
PNC Credit Facility | |||||
Long-term Debt, Unclassified [Abstract] | |||||
Long-term Debt | [1] | 33,107 | |||
Long-term Debt, Fair Value | [1] | $ 27,323 | |||
Senior Secured Term loan | |||||
Long-term Debt, Unclassified [Abstract] | |||||
Long-term Debt | [1] | 150,000 | |||
Long-term Debt, Fair Value | [1] | $ 150,000 | |||
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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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- References No definition available.
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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