XML 65 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
LONG-TERM DEBT: (Details) - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2016
Mar. 31, 2016
Mar. 10, 2014
Long-term debt      
Total long-term debt and capital leases $ 238,682 $ 192,856  
Less current installments 36,050 32,243  
Less deferred debt financing costs 1,834 2,716  
Long-term debt, excluding current installments and deferred debt financing costs 200,798 157,897  
Long-term debt $ 200,798 157,897  
LIBOR rate (as a percent) 0.98%    
March 10, 2014 derivative agreement | Cash flow hedge      
Long-term debt      
Fixed interest rate payable on swap (as a percent)     0.98%
Notional amount of derivative     $ 50,000
Fair market value of the derivative $ 0    
LIBOR | March 10, 2014 derivative agreement      
Long-term debt      
Long-term debt variable interest rate description LIBOR    
Term loans      
Long-term debt      
Total long-term debt and capital leases $ 162,500 185,000  
Aggregate amount of borrowing commitment $ 300,000    
Weighted-average interest rate on long-term debt (as a percent) 2.60%    
Term loans | Quarterly installments payable through September 2017      
Long-term debt      
Required quarterly installment payments $ 7,500    
Term loans | Quarterly installments payable through June 2018      
Long-term debt      
Required quarterly installment payments 11,300    
Term loans | Final payment due on October 9, 2018      
Long-term debt      
Final payment of long-term debt $ 106,300    
Term loans | LIBOR      
Long-term debt      
Long-term debt basis spread on variable interest rate (as a percent) 1.75%    
Long-term debt variable interest rate description LIBOR    
Term loans | Alternative base rate      
Long-term debt      
Long-term debt variable interest rate description Alternative base rate    
Revolving credit facility      
Long-term debt      
Total long-term debt and capital leases $ 70,000    
Aggregate amount of borrowing commitment $ 300,000    
Weighted-average interest rate on long-term debt (as a percent) 2.40%    
Revolving credit facility dividend restrictions amount, maximum $ 30,000    
Revolving credit facility | LIBOR      
Long-term debt      
Long-term debt basis spread on variable interest rate (as a percent) 1.75%    
Long-term debt variable interest rate description LIBOR    
Revolving credit facility | Alternative base rate      
Long-term debt      
Long-term debt variable interest rate description Alternative base rate    
Other debt and long-term liabilities      
Long-term debt      
Total long-term debt and capital leases $ 6,182 $ 7,856