XML 79 R78.htm IDEA: XBRL DOCUMENT v3.19.3
Long-term Debt - Revolving Facility (Details) - USD ($)
6 Months Ended 12 Months Ended
Aug. 23, 2018
Sep. 30, 2019
Mar. 31, 2019
Line of Credit Facility [Line Items]      
Amortization of debt issuance costs   $ 100,000  
Aggregate principal amount outstanding     $ 1,036,314,000
Line of Credit | Revolving Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 60,000,000.0    
Maximum net leverage ratio before change in basis spread on variable rate 435.00% 385.00%  
Minimum net leverage ratio before change in basis spread on variable rate 435.00%    
Commitment fee percentage 0.50% 0.25%  
Fronting fee percentage 0.125%    
Line of credit, debt issuance costs incurred $ 800,000    
Amortization of debt issuance costs     100,000
Debt issuance costs, net   $ 600,000 700,000
Covenant, maximum net leverage ratio 750.00%    
Aggregate principal amount outstanding   0 0
Available borrowing capacity   48,200,000 59,500,000
Line of Credit | Revolving Facility | Letter of Credit      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 15,000,000.0    
Letters of credit issued   $ 11,800,000 $ 500,000
Alternative Base Rate | Line of Credit | Revolving Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Basis spread on variable interest rate 2.25% 1.50%  
LIBOR | Line of Credit | Revolving Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Basis spread on variable interest rate 3.25% 2.50%