XML 44 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Apr. 01, 2017
Debt Instrument [Line Items]    
Debt issuance costs $ (3,680) $ (4,392)
Total debt 220,228 269,800
Less: current portion 16,727 14,214
Long-term debt 203,501 255,586
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Total debt 216,750 267,000
Other Loan [Member]    
Debt Instrument [Line Items]    
Total debt $ 7,158 $ 7,192