XML 30 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
3 Months Ended 6 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Mar. 31, 2014
Aug. 31, 2012
Summarized information about the term loan [Abstract]            
Less current portion of term loan $ (7,843,000)   $ (7,843,000)   $ (7,843,000)  
Long-term portion of term loan 75,846,000   75,846,000   79,434,000  
Future repayments of the Term Loan, by fiscal year [Abstract]            
Total (gain) loss included in net loss     275,000 3,961,000    
Financing Agreement [Member]
           
Maximum amount of capital expenditures by fiscal year [Abstract]            
2015 7,000,000   7,000,000      
2016 4,000,000   4,000,000      
2017 4,000,000   4,000,000      
Financing Agreement [Member] | Term Loans [Member]
           
Debt Instrument [Line Items]            
Maximum borrowing capacity 95,000,000   95,000,000      
Debt instrument, maturity date     Nov. 06, 2018      
Maximum amount of equity interests that may be repurchased 10,000,000   10,000,000      
Maximum amount of capital expenditures by fiscal year [Abstract]            
Quarterly principal payments     2,100,000      
Reference interest rate under option 1     LIBOR      
Reference interest rate under option 1, floor (in hundredths) 1.50%   1.50%      
Interest rate over LIBOR rate under option 1 (in hundredths)     5.25%      
Interest rate above base rate under option 2 (in hundredths) 4.25%   4.25%      
Interest rate at end of period using LIBOR option (in hundredths) 6.75%   6.75%   6.75%  
Summarized information about the term loan [Abstract]            
Principal amount of term loan 88,700,000   88,700,000   92,900,000  
Unamortized financing fees (5,011,000)   (5,011,000)   (5,623,000)  
Net carrying amount of term loan 83,689,000   83,689,000   87,277,000  
Less current portion of term loan (7,843,000)   (7,843,000)   (7,843,000)  
Long-term portion of term loan 75,846,000   75,846,000   79,434,000  
Future repayments of the Term Loan, by fiscal year [Abstract]            
2015 - remaining six months 4,200,000   4,200,000      
2016 8,400,000   8,400,000      
2017 8,400,000   8,400,000      
2018 8,400,000   8,400,000      
2019 59,300,000   59,300,000      
Prepayment penalty (in hundredths)     2.00%      
Financing Agreement [Member] | Revolving Facility [Member]
           
Debt Instrument [Line Items]            
Maximum borrowing capacity 30,000,000   30,000,000      
Debt instrument, maturity date     Nov. 06, 2018      
Maximum amount of capital expenditures by fiscal year [Abstract]            
Reference interest rate under option 1     LIBOR      
Interest rate over LIBOR rate under option 1 (in hundredths)     2.50%      
Interest rate above base rate under option 2 (in hundredths) 1.00%   1.00%      
Interest rate at end of period using LIBOR option (in hundredths)         2.66%  
Future repayments of the Term Loan, by fiscal year [Abstract]            
Outstanding balance under revolving loan 0   0   10,000,000  
Amount available under revolving facility 38,876,000   38,876,000      
Financing Agreement [Member] | Revolving Facility [Member] | Letter of Credit [Member]
           
Debt Instrument [Line Items]            
Maximum borrowing capacity 10,000,000   10,000,000      
Financing Agreement [Member] | Revolving Facility [Member] | Commercial Letter of Credit [Member]
           
Future repayments of the Term Loan, by fiscal year [Abstract]            
Outstanding balance under revolving loan 694,000   694,000      
Financing Agreement [Member] | Revolving Facility [Member] | Standby Letters of Credit [Member]
           
Future repayments of the Term Loan, by fiscal year [Abstract]            
Outstanding balance under revolving loan 430,000   430,000      
Financing Agreement [Member] | First Amendment [Member] | Revolving Facility [Member]
           
Debt Instrument [Line Items]            
Maximum borrowing capacity 40,000,000   40,000,000      
Increase (decrease) in maximum borrowing capacity 10,000,000   10,000,000      
WX Agreement [Member] | Supplier Warrant [Member]
           
Future repayments of the Term Loan, by fiscal year [Abstract]            
Number of shares that can be purchased under warrants (in shares)           516,129
Initial exercise price (in dollars per share)           $ 7.75
Fair value of warrants issued 10,322,000   10,322,000   10,047,000  
Total (gain) loss included in net loss $ (1,389,000) $ (1,782,000) $ (275,000) $ (2,922,000)