XML 107 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Schedule of Maturities of Long-Term Debt (Details)
$ in Thousands
Mar. 31, 2018
USD ($)
Fiscal Year  
2018 $ 0
2019 4,473
2020 0
2021 0
2022 138,000
2023 0
Thereafter 72,662
Total $ 215,135