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LONG-TERM DEBT (Tables)
3 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of long-term debt instruments
 
 
June 30, 2017
 
March 31, 2017
a)
Canadian Revolving Facility bearing interest at BA rate or at Borrower's option Canadian Prime rate, if funded in Canadian dollar or at BA rate or LIBOR rate, if funded in U.S. Dollar at the applicable margin as discussed below. The amount outstanding is due at contractual maturity date of September 30, 2019.
64,730

 
46,996

 
 
 
 
 
b)
U. S. Revolving Facility bearing interest at US Base Rate or at Borrower's option LIBOR at the applicable margin as discussed below. The amount outstanding is due at contractual maturity date of September 30, 2019.
80,390

 
74,200

 
 
$
145,120

 
$
121,196

 
Less unamortized debt issuance costs
(1,364
)
 
(1,494
)
 
 
143,756

 
119,702

 
Less amounts classified as current
143,756

 
119,702

 
 
$
—

 
$
—

 
 
June 30, 2017
 
March 31, 2017
a)
U.S. Dollar denominated term loan (Second Lien CDN Term loan) bearing interest at LIBOR rate (as defined) plus 9.5% or U.S. base rate (as defined) plus 8.5% at the Company’s option. The loan is repayable upon maturity on March 11, 2020.
$
43,652

 
$
41,645

 
 
 
 
 
b)
U.S. Dollar denominated term loan (Second Lien U.S. Term loan) bearing interest at LIBOR rate (as defined) plus 9.5% or U.S. base rate (as defined) plus 8.5% at the Company’s option. The loan is repayable upon maturity on March 11, 2020.
41,980

 
40,049

 
 
85,632

 
81,694

 
Less unamortized debt issuance costs
—

 
(1,117
)
 
 
85,632

 
80,577

 
Less amounts classified as current
85,632

 
80,577

 
 
$
—

 
$
—