XML 67 R48.htm IDEA: XBRL DOCUMENT
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Note N - Long-term Debt (Details Textual) - USD ($) |  |  |  |  |  | 1 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 16, 2017 | Nov. 01, 2017 | Sep. 14, 2017 | Mar. 27, 2015 | Mar. 10, 2015 | Nov. 16, 2017 | Sep. 24, 2017 | Sep. 25, 2016 | Sep. 30, 2017
Interest Paid |  |  |  |  |  |  | $ 6,750,000 | $ 6,750,000 |
Dividends Payable, Amount Per Share |  |  |  |  |  |  |  |  | $ 5
Common Stock, Dividends, Per Share, Declared |  |  |  |  | $ 25 |  |  |  |
Dividends Payable, Date of Record |  |  |  |  | Mar. 20, 2015 |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |
Common Stock, Dividends, Per Share, Declared |  | $ 5 |  |  |  |  |  |  |
Increase (Decrease) in Annual Interest Expense |  | $ (3,562,500) |  |  |  |  |  |  |
Dividends Payable, Date to be Paid |  | Jan. 04, 2018 |  |  |  |  |  |  |
Dividends Payable, Date of Record |  | Dec. 22, 2017 |  |  |  |  |  |  |
Special Cash Dividend [Member] |  |  |  |  |  |  |  |  |
Dividends, Cash |  |  |  |  | $ 116,100,000 |  |  |  |
Common Stock, Dividends, Per Share, Declared |  |  |  | $ 25 |  |  |  |  |
Senior Notes [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Fixed Charge Coverage Ratio |  |  |  |  | 2 |  |  |  |
Debt Instrument, Priority Secured Leverage Ratio |  |  |  |  | 0.4 |  |  |  |
Debt Instrument Secured Leverage Ratio |  |  |  |  | 3.75 |  |  |  |
Debt Instrument, Event of Default, Percentage Ownership Enabling the Declaration of Due and Payable |  |  |  |  | 25.00% |  |  |  |
Senior Notes [Member] | In The Event of Certain Equity Offerings [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  | 106.625% |  |  |  |
Senior Notes [Member] | In the Event of Chang of Control Offer [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  | 101.00% |  |  |  |
Senior Notes [Member] | In the Event the Company Sells Certain Assets and Fails to Use the Proceeds as Required [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  | 100.00% |  |  |  |
Senior Notes [Member] | Senior Secured 2020 Notes [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 135,000,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 10.00% |  |  |  |
Debt Issuance Costs, Gross |  |  |  |  | $ 5,985,000 |  |  |  |
Debt Instrument, Term |  |  |  |  | 5 years |  |  |  |
Interest Paid |  |  | $ 6,750,000 |  |  |  |  |  |
Senior Notes [Member] | Senior Secured 2020 Notes [Member] | Scenario, Forecast [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption, Call Premium, Percent | 5.00% |  |  |  |  | 5.00% |  |  |
Debt Instrument, Redemption, Call Premium, Amount | $ 6,750,000 |  |  |  |  | $ 6,750,000 |  |  |
Write off of Deferred Debt Issuance Cost | 2,725,000 |  |  |  |  |  |  |  |
Senior Notes [Member] | Senior Secured 2025 Notes [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 6.625% |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  | $ 150,000,000 |  |  |  |  |  |  |
Repayments of Debt | $ 144,000,000 |  |  |  |  |  |  |  |
Interest Expense, Debt |  |  |  |  |  | $ 562,500 |  |  |
Debt Instrument, Periodic Payment, Interest |  | $ 4,968,750 |  |  |  |  |  |  |
Senior Notes [Member] | Option to Redeem Notes at Redemption Price Equal to the Percentage of Principal Amount plus the Applicable Premium [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  | 100.00% |  |  |  |
Senior Notes [Member] | Option to Redeem Notes at Redemption Price Equal to the Percentage of Principal Amount plus the Applicable Premium [Member] | Applicable Premium if Percentage of Principal Amount is Greater than Treasury Rate Basis Spread [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Applicable Premium, Percentage of Principal Amount |  |  |  |  | 1.00% |  |  |  |
Senior Notes [Member] | Option to Redeem Notes at Redemption Price Equal to the Percentage of Principal Amount plus the Applicable Premium [Member] | Applicable Premium if Treasury Rate Basis Spread is Greater than Percentage of Principal Amount [Member] | Treasury Rate [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Applicable Premium, Treasury Rate Basis Spread |  |  |  |  | 0.50% |  |  |  |
Senior Notes [Member] | Option to Redeem at Redemption Price Equal to Percentage of Principal Amount [Member] | In The Event of Certain Equity Offerings [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |  |  |  |  | 35.00% |  |  |  |

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