XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Details) - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Mar. 31, 2015
Sep. 30, 2016
Sep. 30, 2015
May 02, 2016
Debt, Long-term and Short-term, Combined Amount [Abstract]              
Total debt $ 386,098,000 $ 387,833,000     $ 386,098,000    
Revolving line of credit 33,881,000 33,881,000     33,881,000    
Current maturities 0 (2,000,000)     0    
Total long-term debt 386,098,000 385,833,000     386,098,000    
Amortization of financing and debt discount   (1,000,000)     (800,000)    
Interest expense              
Contractual interest expense 9,688,000   $ 9,784,000   19,398,000 $ 19,570,000  
Capitalized interest (51,000)   (236,000)   (103,000) (276,000)  
Amortization of debt issuance costs 348,000   348,000   696,000 696,000  
Amortization of debt (premium) discount (200,000)   (185,000)   (399,000) (366,000)  
Imputed interest on acquisition-related obligations 40,000   54,000   81,000 107,000  
Interest expense on capital lease 85,000   46,000   160,000 93,000  
Total interest expense 9,910,000   $ 9,811,000   19,833,000 19,824,000  
Line of Credit Facility [Abstract]              
Additional Borrowings         0    
Repayments         0 $ 3,500,000  
10.5% Senior Notes, net [Member]              
Debt, Long-term and Short-term, Combined Amount [Abstract]              
Total debt 352,217,000 353,952,000     $ 352,217,000    
Amortization of financing and debt discount $ (783,000)     $ (1,047,000)      
Line of Credit Facility [Abstract]              
Rate 10.50%       10.50%    
Long-term Debt, Unclassified [Abstract]              
Repayments of debt         $ 2,000,000    
Long-term debt outstanding $ 353,000,000 354,999,000     353,000,000    
Interest payable 15,444,000 15,500,000     15,444,000    
Revolving Credit Facility [Member]              
Line of Credit Facility [Abstract]              
Current borrowing capacity             $ 65,000,000
Remaining borrowing capacity 31,100,000       31,100,000    
Domestic Line of Credit [Member]              
Debt, Long-term and Short-term, Combined Amount [Abstract]              
Revolving line of credit $ 19,881,000 19,881,000     19,881,000    
Line of Credit Facility [Abstract]              
Additional Borrowings         0    
Repayments         $ 0    
Domestic Line of Credit [Member] | Base Rate [Member]              
Line of Credit Facility [Abstract]              
Rate 4.75%       4.75%    
Foreign Line of Credit [Member]              
Line of Credit Facility [Abstract]              
Additional Borrowings         $ 0    
Foreign Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Line of Credit Facility [Abstract]              
Basis spread on variable rate         2.50%    
Foreign Line of Credit [Member] | Letter of Credit One [Member]              
Debt, Long-term and Short-term, Combined Amount [Abstract]              
Revolving line of credit $ 12,000,000 $ 12,000,000     $ 12,000,000    
Foreign Line of Credit [Member] | Letter of Credit One [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Line of Credit Facility [Abstract]              
Rate 3.375%       3.375%    
Foreign Line of Credit [Member] | Letter of Credit Two [Member]              
Debt, Long-term and Short-term, Combined Amount [Abstract]              
Revolving line of credit $ 2,000,000       $ 2,000,000    
Foreign Line of Credit [Member] | Letter of Credit Two [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Line of Credit Facility [Abstract]              
Rate 3.375%       3.375%    
US Facility [Member] | Base Rate [Member]              
Line of Credit Facility [Abstract]              
Basis spread on variable rate         1.50%