XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details) - USD ($)
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Amended Credit Facility [Abstract]      
Repayments of revolving loan $ 40,000,000 $ 0  
Cash 27,464,000   $ 49,616,000
Summarized information about the term loan [Abstract]      
Less current portion of term loan (3,678,000)   (3,678,000)
Long-term portion of term loan 19,543,000   $ 20,462,000
COVID-19 [Member]      
Amended Credit Facility [Abstract]      
Cash 27,464,000    
Revolving Facility [Member]      
Amended Credit Facility [Abstract]      
Repayments of revolving loan 40,000,000    
Credit for cash $ 6,000,000    
Interest rate at end of period 2.94%   3.64%
Revolving Facility [Member] | Letters of Credit [Member]      
Amended Credit Facility [Abstract]      
Outstanding balance under revolving loan $ 5,679,000    
Term Loans [Member]      
Amended Credit Facility [Abstract]      
Quarterly principal payments $ 937,500    
Interest rate at end of period 2.93%   4.34%
Summarized information about the term loan [Abstract]      
Principal amount of term loan $ 23,437,000   $ 24,375,000
Unamortized financing fees (216,000)   (235,000)
Net carrying amount of term loan 23,221,000   24,140,000
Less current portion of term loan (3,678,000)   (3,678,000)
Long-term portion of term loan 19,543,000   20,462,000
Future repayments of the Term Loan, by fiscal year [Abstract]      
2021 - remaining nine months 2,812,000    
2022 3,750,000    
2023 3,750,000    
2024 13,125,000    
Total payments 23,437,000   24,375,000
Credit Facility [Member]      
Amended Credit Facility [Abstract]      
Maximum borrowing capacity $ 268,620,000    
Debt instrument, maturity date Jun. 05, 2023    
Credit Facility [Member] | Minimum [Member]      
Amended Credit Facility [Abstract]      
Facility fee on total leverage ratio 0.375%    
Credit Facility [Member] | Maximum [Member]      
Amended Credit Facility [Abstract]      
Dividend payments and share repurchases, annual maximum amount permitted $ 20,000,000    
Facility fee on total leverage ratio 0.50%    
Credit Facility [Member] | LIBOR [Member]      
Amended Credit Facility [Abstract]      
Reference interest rate under option 1, floor 2.25%    
Interest rate over LIBOR rate under option 1 2.50%    
Interest rate above base rate under option 2 2.75%    
Credit Facility [Member] | Reference Rate [Member]      
Amended Credit Facility [Abstract]      
Reference interest rate under option 1, floor 1.25%    
Interest rate over LIBOR rate under option 1 1.50%    
Interest rate above base rate under option 2 1.75%    
Credit Facility [Member] | Revolving Facility [Member]      
Amended Credit Facility [Abstract]      
Maximum borrowing capacity $ 238,620,000    
Outstanding balance under revolving loan 112,000,000   $ 152,000,000
Amount available under revolving facility 85,097,000    
Credit Facility [Member] | Revolving Facility [Member] | Canadian Borrowers [Member]      
Amended Credit Facility [Abstract]      
Maximum borrowing capacity 24,000,000    
Credit Facility [Member] | Revolving Facility [Member] | Letters of Credit [Member]      
Amended Credit Facility [Abstract]      
Maximum borrowing capacity 20,000,000    
Credit Facility [Member] | Term Loans [Member]      
Amended Credit Facility [Abstract]      
Maximum borrowing capacity $ 30,000,000