XML 85 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Senior Unsecured Notes (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Apr. 09, 2019
Feb. 22, 2017
Oct. 24, 2016
Long-Term Debt            
Cash paid (excluding payments of accrued interest) $ 83,167 $ 115,796 $ 454      
Gain (loss) on early extinguishment of liabilities, net $ 1,813 (16,692) 1,341      
7.5% Senior Notes due 2023            
Long-Term Debt            
Face amount           $ 700,000
Fixed interest rate 7.50%         7.50%
Notes repurchased $ 79,549 52,072 0      
Cash paid (excluding payments of accrued interest) 77,847 33,566 0      
Gain (loss) on early extinguishment of liabilities, net 1,318 18,096 0      
Write off of debt issuance costs $ 400 400        
6.125% Senior Notes due 2025            
Long-Term Debt            
Face amount         $ 500,000  
Fixed interest rate 6.125%       6.125%  
Notes repurchased $ 0 7,300 1,815      
Cash paid (excluding payments of accrued interest) 0 3,647 454      
Gain (loss) on early extinguishment of liabilities, net $ 0 3,575 1,341      
Write off of debt issuance costs   100 100      
7.5% Senior Notes due 2026            
Long-Term Debt            
Face amount       $ 450,000    
Fixed interest rate 7.50%     7.50%    
Notes repurchased $ 6,000 111,598 0      
Cash paid (excluding payments of accrued interest) 5,320 78,583 0      
Gain (loss) on early extinguishment of liabilities, net 610 31,463 $ 0      
Write off of debt issuance costs $ 100 $ 1,600