XML 96 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT: - Schedule of debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Long-term debt    
Total long-term debt $ 233,293 $ 230,612
Less current installments 1,583 39,819
Less deferred debt financing costs 3,873 1,552
Long-term debt, excluding current installments and deferred debt financing costs 227,837 189,241
Term loan credit agreement    
Long-term debt    
Total long-term debt 0 155,000
Revolving credit borrowings    
Long-term debt    
Total long-term debt 230,000 70,000
Other debt and long-term liabilities    
Long-term debt    
Total long-term debt $ 3,293 $ 5,612