XML 73 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Narratives) (Details) - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
May 04, 2021
Mar. 31, 2021
Debt Disclosure [Abstract]              
Long-term Debt $ 750,000,000     $ 750,000,000     $ 545,000,000
Line of Credit Facility [Line Items]              
Maximum availability under New Revolving Credit Facility 100,000,000     100,000,000      
Line of Credit Facility, Maximum Borrowing Capacity 100,000,000     100,000,000      
Outstanding borrowings 443,875,000     443,875,000      
Current portion of long term debt and finance lease obligations 60,515,000     60,515,000     4,450,000
Deferred Costs 14,690,000     14,690,000      
Accumulated Amortization, Deferred Finance Costs 463,000     463,000     8,744,000
Unsecured credit lines $ 2,547,000     2,547,000      
Amount drawn on unsecured credit lines       0      
Stock Issued During Period, Shares, New Issues 4,312,500 4,312,500          
Common Stock, Par or Stated Value Per Share           $ 48.00  
Proceeds from Issuance or Sale of Equity       $ 207,000,000 $ 0    
Lessee, Finance Lease, Term of Contract 23 years     23 years      
Operating Income (Loss) $ 23,660,000   $ 15,820,000 $ 34,406,000 17,609,000    
Secured Debt 450,000,000     450,000,000     445,000,000
Long-term Debt 750,000,000     750,000,000     545,000,000
Extinguishment of Debt, Amount 0   $ 0 14,803,000 $ 0    
Short-term Debt 60,000,000     60,000,000      
Debt Instrument, Periodic Payment, Principal 6,125,000            
Debt Instrument, Periodic Payment 1,125,000            
Dorner              
Line of Credit Facility [Line Items]              
Operating Income (Loss) 3,161,000     4,324,000      
Revolving Credit Facility [Member]              
Line of Credit Facility [Line Items]              
Debt Issuance Costs, Gross 977,000     977,000      
Revolving Credit Facility [Member] | Dorner              
Line of Credit Facility [Line Items]              
Debt Issuance Costs, Gross 3,050,000     3,050,000      
Revolving Credit Facility [Member]              
Line of Credit Facility [Line Items]              
Accumulated Amortization, Deferred Finance Costs 403,000     403,000     2,313,000
Extinguishment of Debt, Amount 326,000            
Debt Issuance Costs, Gross 4,027,000     4,027,000     $ 3,615,000
Required payments [Member]              
Line of Credit Facility [Line Items]              
Current portion of long term debt and finance lease obligations 4,500,000     4,500,000      
Secured Debt              
Line of Credit Facility [Line Items]              
Extinguishment of Debt, Amount 5,946,000            
Debt Issuance Costs, Gross 5,432,000     5,432,000      
Bridge Loan              
Line of Credit Facility [Line Items]              
Extinguishment of Debt, Amount 8,531,000            
New Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Outstanding letters of credit 17,196,000     17,196,000      
New Revolving Credit Facility | Standby Letters of Credit              
Line of Credit Facility [Line Items]              
Outstanding letters of credit 16,495,000     16,495,000      
New Revolving Credit Facility | Letter of Credit              
Line of Credit Facility [Line Items]              
Outstanding letters of credit 701,000     701,000      
New Revolving Credit Facility | Unsecured Lines of Credit              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity 15,651,000     15,651,000      
Outstanding borrowings $ 12,911,000     $ 12,911,000