XML 67 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Narrative) (Details)
12 Months Ended
Nov. 23, 2022
Sep. 27, 2021
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Line of Credit Facility [Line Items]          
Accordion feature permitting the maximum aggregate commitments to increase     $ 785,000,000    
Amount outstanding     595,300,000    
Standby letters of credit     $ 300,000    
Commitment fee percentage     0.50%    
Gain on extinguishment of senior unsecured notes payable     $ 1,831,277 $ 0 $ 0
Senior notes payable          
Line of Credit Facility [Line Items]          
Debt issuance costs     1,200,000 700,000  
Senior notes payable | Senior Notes Due 2026          
Line of Credit Facility [Line Items]          
Interest rate   7.00%      
Aggregate principal amount   $ 300,000,000      
Redemption price, percentage of equity offerings   40.00%      
Repurchased and extinguished amount of debt     9,000,000    
Debt issuance costs     100,000    
Reacquisition price     7,200,000    
Gain on extinguishment of senior unsecured notes payable     1,800,000    
Senior notes payable | Senior Notes Due 2026 | Period One          
Line of Credit Facility [Line Items]          
Redemption price percent   100.00%      
Senior notes payable | Senior Notes Due 2026 | Period Two          
Line of Credit Facility [Line Items]          
Redemption price percent   107.00%      
Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity     685,000,000    
Amount outstanding     $ 307,900,000    
Extension period     1 year    
Interest rate     3.50%    
Unused borrowing capacity fee     $ 1,290,000 $ 1,340,000 $ 1,300,000
Expiration date     Jun. 07, 2024    
Effective interest rate     7.00% 5.00% 5.80%
Unused amount available     $ 318,700,000    
Debt covenants minimum net worth     $ 325,000,000    
Fixed charge ratio     2.0    
Expiration period     60 days    
Revolving Credit Facility | Scenario 1          
Line of Credit Facility [Line Items]          
Debt covenant, maximum ratio of total debt 2.5        
Debt covenant, maximum collateral performance indicator percentage 26.00%        
Fixed charge ratio 1.25        
Revolving Credit Facility | Scenario 2          
Line of Credit Facility [Line Items]          
Debt covenant, maximum ratio of total debt 2.25        
Debt covenant, maximum collateral performance indicator percentage 28.00%        
Fixed charge ratio 1.15        
Revolving Credit Facility | Scenario 3          
Line of Credit Facility [Line Items]          
Debt covenant, maximum ratio of total debt 2.0        
Fixed charge ratio 1.50        
Revolving Credit Facility | Scenario 4          
Line of Credit Facility [Line Items]          
Debt covenant, maximum ratio of total debt 2.25        
Fixed charge ratio 2.0        
Revolving Credit Facility | Scenario 5          
Line of Credit Facility [Line Items]          
Fixed charge ratio 2.75        
Revolving Credit Facility | SOFR          
Line of Credit Facility [Line Items]          
Variable rate     0.10%    
Revolving Credit Facility | Minimum          
Line of Credit Facility [Line Items]          
Interest rate     4.50%