XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Line of Credit - Additional Information (Details)
12 Months Ended
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Mar. 12, 2021
USD ($)
Mar. 29, 2018
USD ($)
Line Of Credit Facility [Line Items]          
Minimum interest coverage ratio 3.50        
Loans outstanding $ 0 $ 0      
Remaining borrowing capacity 300,000,000 300,000,000      
Interest expense $ 791,000 $ 2,541,000 $ 1,274,000    
Debt, weighted average interest rate 0.00% 2.20% 2.40%    
Borrowings outstanding $ 0        
Additional unamortized debt issuance costs   $ 1,423,000      
Debt issuance costs written off   326,000      
Amortization of deferred debt issuance costs, including written off 508,000 1,026,000 $ 710,000    
Other Assets          
Line Of Credit Facility [Line Items]          
Debt issuance costs $ 2,006,000 2,521,000      
Maximum | Fiscal Quarter Ending on or Prior to September 30, 2016          
Line Of Credit Facility [Line Items]          
Leverage ratio 3.75        
Revolving Credit Facility          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity       $ 300,000,000 $ 300,000,000
Additional revolving credit commitments   $ 150,000,000      
Credit agreement maturity date Mar. 12, 2026        
Debt instrument, basis spread on variable rate 1.00%        
Revolving Credit Facility | Minimum          
Line Of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 0.50%        
Line of credit facility, unused capacity, commitment fee percentage 0.25%        
Revolving Credit Facility | Maximum          
Line Of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 1.75%        
Line of credit facility, unused capacity, commitment fee percentage 0.45%        
Revolving Credit Facility | Federal Funds Effective Rate          
Line Of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 0.50%        
Revolving Credit Facility | London Interbank Offered Rate ("LIBOR")          
Line Of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 1.00%        
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum          
Line Of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 1.50%        
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum          
Line Of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 2.75%        
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