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STOCKHOLDERS' EQUITY (Tables)

6 Months Ended

Sep. 30, 2017

Equity [Abstract]

Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax

The changes in accumulated other comprehensive income (loss) by component, net of tax, are as follows:

Successor

Period from August 1, 2017 through September 30, 2017

Balance

Gains/(losses)

Reclasses

Net

Remaining

at

recognized

from OCI to

period

balance

(in thousands)

7/31/17

in OCI

net income

OCI

9/30/17

Available for sale securities

$

—

7

75

82

82

Total

$

—

7

75

82

82

		Predecessor
		Period from July 1, 2017 through July 31, 2017																				Period from April 1, 2017 through July 31, 2017
		Balance				Gains/(losses)				Reclasses				Net				Remaining				Balance				Gains/(losses)				Reclasses				Net				Remaining
		at				recognized				from OCI to				period				balance				at				recognized				from OCI to				period				balance
(in thousands)		6/30/17				in OCI				net income				OCI				7/31/17				3/31/17				in OCI				net income				OCI				7/31/17
Available for sale securities	$		(9	)			51				26				77				68				(95	)			57				106				163				68
Currency translation adjustment			(9,811	)			—				—				—				(9,811	)			(9,811	)			—				—				—				(9,811	)
Pension/Post- retirement benefits			(438	)			(2,598	)			—				(2,598	)			(3,036	)			(438	)			(2,598	)			—				(2,598	)			(3,036	)
Total	$		(10,258	)			(2,547	)			26				(2,521	)			(12,779	)			(10,344	)			(2,541	)			106				(2,435	)			(12,779	)

		Predecessor
		For the three months ended September 30, 2016																				For the six months ended September 30, 2016
		Balance				Gains/(losses)				Reclasses				Net				Remaining				Balance				Gains/(losses)				Reclasses				Net				Remaining
		at				recognized				from OCI to				period				balance				at				recognized				from OCI to				period				balance
(in thousands)		6/30/16				in OCI				net income				OCI				9/30/16				3/31/16				in OCI				net income				OCI				9/30/16
Available for sale securities	$		(47	)			79				40				119				72				(208	)			138				142				280				72
Currency translation adjustment			(9,811	)			—				—				—				(9,811	)			(9,811	)			—				—				—				(9,811	)
Pension/Post- retirement benefits			4,683				—				—				—				4,683				4,683				—				—				—				4,683
Interest rate swaps			(1,459	)			—				72				72				(1,387	)			(1,530	)			—				143				143				(1,387	)
Total	$		(6,634	)			79				112				191				(6,443	)			(6,866	)			138				285				423				(6,443	)

Reclassifications from Accumulated Other Comprehensive Income (Loss) to Condensed Consolidated Statement of Income

The following tables summarize the reclassifications from accumulated other comprehensive income (loss) to the condensed consolidated statement of income:

		Successor					Predecessor
		Period from					Period from
		August 1, 2017					July 1, 2017				Three Months
		through					through				Ended				Affected line item in the condensed
(In thousands)		September 30, 2017					July 31, 2017				September 30, 2016				consolidated statements of income
Realized gains on available for sale securities		$	75					26				40			Interest income and other, net
Interest rate swap			—					—				72			Interest and other debt costs
Total pre-tax amounts			75					26				112
Tax effect			—					—				—
Total gains for the period, net of tax		$	75					26				112

		Successor					Predecessor
		Period from					Period from
		August 1, 2017					April 1, 2017				Six Months
		through					through				Ended				Affected line item in the condensed
(In thousands)		September 30, 2017					July 31, 2017				September 30, 2016				consolidated statements of income
Realized gains on available for sale securities		$	75					106				142			Interest income and other, net
Interest rate swap			—					—				143			Interest and other debt costs
Total pre-tax amounts			75					106				285
Tax effect			—					—				—
Total gains for the period, net of tax		$	75					106				285

X

- References

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

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X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580

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