XML 56 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Line of Credit - Additional Information (Details) - USD ($)
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2018
Mar. 29, 2018
Jan. 04, 2016
Line Of Credit Facility [Line Items]          
Line of credit $ 44,000,000   $ 37,000,000    
Remaining borrowing capacity 256,000,000        
Interest expense 550,000 $ 407,000      
Amortization of debt issuance costs 177,000 $ 269,000      
Revolving Credit Facility          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity $ 400,000,000     $ 300,000,000 $ 250,000,000
Credit agreement maturity date Mar. 29, 2023        
Additional borrowing capacity       100,000,000  
Letter of Credit          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity       10,000,000  
Swing-Line Loans          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity       $ 10,000,000