XML 46 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Financing Arrangements (Outstanding Debt Obligations) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Mar. 31, 2019
Debt Instrument [Line Items]    
Less: current maturities $ (8,402) $ (6,142)
Long-term debt, less current maturities 92,075 93,240
Line of Credit | NovaQuest Securities Purchase Agreement    
Debt Instrument [Line Items]    
Principal amount 60,000 60,000
Less: unamortized debt issuance costs (523) (756)
Loan payables less unamortized debt issuance costs 59,477 59,244
Less: current maturities 0 0
Long-term debt, less current maturities 59,477 59,244
Term Loan | Hercules Loan Agreement    
Debt Instrument [Line Items]    
Principal amount 40,000 40,000
End of term charge 2,620 2,620
Less: unamortized debt issuance costs (1,620) (2,482)
Loan payables less unamortized debt issuance costs 41,000 40,138
Less: current maturities (8,402) (6,142)
Long-term debt, less current maturities $ 32,598 $ 33,996