XML 66 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Financing Arrangements - Contractual Financing Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Mar. 31, 2020
Debt Disclosure [Abstract]    
September 30, 2021 $ 46,363  
September 30, 2022 8,791  
September 30, 2023 3,842  
September 30, 2024 3,267  
September 30, 2025 11,152  
Thereafter 17,451  
Long-term debt, gross 90,866 $ 86,174
Less: Unamortized Debt Issuance Costs (253) (354)
Total Debt, net $ 90,613 $ 85,820