XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
CREDIT FACILITY AND NOTES PAYABLE (Details)
$ in Thousands
6 Months Ended
Oct. 01, 2020
USD ($)
May 15, 2020
USD ($)
Sep. 30, 2020
USD ($)
Component
Mar. 31, 2020
USD ($)
Credit Facility [Abstract]        
Maximum borrowing capacity under credit facility     $ 275,000  
Recourse Notes Payable [Abstract]        
Recourse notes payable-current     2,286 $ 37,256
Account Receivable Component [Member]        
Credit Facility [Abstract]        
Maximum borrowing capacity under credit facility   $ 275,000 100,000  
Recourse Note Payable [Member]        
Recourse Notes Payable [Abstract]        
Recourse notes payable-current     $ 2,300 $ 2,300
Weighted average interest rate of notes     2.55% 2.55%
Non-Recourse Note Payable [Member]        
Recourse Notes Payable [Abstract]        
Weighted average interest rate of notes     3.15% 3.84%
Non-recourse Notes Payable [Abstract]        
Non-recourse notes payable     $ 38,100 $ 35,500
WFCDF [Member]        
Credit Facility [Abstract]        
Number of components under credit facility | Component     2  
Guarantor obligations for credit facility, maximum     $ 10,500  
Period of notice required to terminate credit facility at quarter end     45 days  
Period of notice required to terminate credit facility at year end     90 days  
WFCDF [Member] | Minimum [Member]        
Credit Facility [Abstract]        
Period of temporary increase of aggregate limit on credit facility     30 days  
WFCDF [Member] | Maximum [Member]        
Credit Facility [Abstract]        
Aggregate period of temporary increase of aggregate limit on credit facility in a calendar year     150 days  
WFCDF [Member] | Floor Plan Component [Member]        
Credit Facility [Abstract]        
Amount outstanding under credit facility     $ 219,000 127,400
WFCDF [Member] | Account Receivable Component [Member]        
Credit Facility [Abstract]        
Amount outstanding under credit facility     $ 0 $ 35,000
Maximum borrowing capacity under credit facility   $ 100,000    
Basis spread on reference rate   2.00%    
WFCDF [Member] | Account Receivable Component [Member] | LIBOR [Member]        
Credit Facility [Abstract]        
Basis spread on reference rate   0.75%    
Debt instrument term of variable rate     1 month  
Election under WFCDF [Member]        
Credit Facility [Abstract]        
Maximum borrowing capacity under credit facility   $ 350,000    
Election under WFCDF [Member] | Subsequent Event [Member]        
Credit Facility [Abstract]        
Maximum borrowing capacity under credit facility $ 350,000      
Election under WFCDF [Member] | Minimum [Member] | Subsequent Event [Member]        
Credit Facility [Abstract]        
Period of temporary increase of aggregate limit on credit facility 30 days