XML 97 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT: - Long-term Debt Future Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Future obligations, excluding interest, under the entity's long-term debt    
2019 $ 1,583  
2020 1,362  
2021 348  
2022 0  
2023 230,000  
Total long-term debt and capital leases $ 233,293 $ 230,612