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DEBT - CREDIT AGREEMENT (Details) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Apr. 30, 2016 USD ($) | Jun. 30, 2017 USD ($) | Jun. 30, 2016 USD ($) | Mar. 31, 2017 USD ($)
Credit Agreement |  |  |  |
Credit Agreement |  |  |  |
Maximum borrowing capacity | $ 100,000,000 |  |  |
Amount of additional borrowings by which maximum borrowing capacity may be increased | $ 100,000,000 |  |  |
Outstanding borrowings |  | $ 0 |  | $ 0
Credit Agreement Availability |  |  |  |
Minimum liquidity level allowing unrestricted access to the Credit Agreement |  | 300,000,000 |  |
Available borrowings |  | 98,336,000 |  | 98,320,000
Outstanding letters of credit |  | 1,664,000 |  | $ 1,664,000
Interest expense and fees |  | $ 110,000 | $ 0 |
Trailing period for measurement of interest coverage ratio | 12 months |  |  |
Maximum liquidity level triggering the requirement to maintain an interest coverage ratio of one to one | $ 30,000,000 |  |  |
Credit Agreement | Minimum |  |  |  |
Credit Agreement |  |  |  |
Monthly fee on unused available balance (as a percent) | 0.25% |  |  |
Credit Agreement Availability |  |  |  |
Interest coverage ratio | 1 |  |  |
Credit Agreement | Maximum |  |  |  |
Credit Agreement |  |  |  |
Monthly fee on unused available balance (as a percent) | 0.375% |  |  |
Credit Agreement | Base rate |  |  |  |
Credit Agreement |  |  |  |
Interest rate, variable rate basis |  | base rate |  |
Interest rate at end of period |  | 4.25% |  |
Credit Agreement | Base rate | Minimum |  |  |  |
Credit Agreement |  |  |  |
Interest rate added to base rate |  | 0.25% |  |
Credit Agreement | Base rate | Maximum |  |  |  |
Credit Agreement |  |  |  |
Interest rate added to base rate |  | 0.75% |  |
Credit Agreement | LIBOR |  |  |  |
Credit Agreement |  |  |  |
Interest rate, variable rate basis |  | LIBOR |  |
Interest rate at end of period |  | 2.48% |  |
Credit Agreement | LIBOR | Minimum |  |  |  |
Credit Agreement |  |  |  |
Interest rate added to base rate |  | 1.25% |  |
Credit Agreement | LIBOR | Maximum |  |  |  |
Credit Agreement |  |  |  |
Interest rate added to base rate |  | 1.75% |  |
Letter of Credit |  |  |  |
Credit Agreement |  |  |  |
Maximum borrowing capacity | $ 5,000,000 |  |  |

X
- Definition Represents the interest coverage ratio for the trailing twelve month period. + References No definition available. + Details
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- Definition Represents the trailing period over which the interest coverage ratio is measured. + References No definition available. + Details
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- Definition The maximum amount of liquidity of domestic operations that would require the Company to maintain an interest coverage ratio of one to one. + References No definition available. + Details
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- Definition The minimum amount of liquidity of domestic operations that would allow the Company unrestricted access to the Credit Agreement. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Represents the amount of additional borrowings by which the maximum borrowing capacity on credit facility may be increased at the option of the reporting entity pursuant to the terms of the credit agreement. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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