XML 86 R39.htm IDEA: XBRL DOCUMENT
v3.20.1

Restructuring and other related costs (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2020
Restructuring and Related Activities [Abstract] |
Restructuring Expenses | In connection with the Restructuring Plan, the following table presents the restructuring (income) expense incurred in the transition period for the three months ended March 31, 2019 and the fiscal year ended March 31, 2020, respectively (in thousands):
| March 31, 2020 |  | Three months ended March 31, 2019 (transition period)
| 2020 |  |
Acceleration of rent expense | $ | — |  |  | $ | 16,106 |
Acceleration of depreciation expense | — |  |  | 5,377 |
Gain from extinguishment of lease liabilities | (7,733 | ) |  | (1,866 | )
Employee severance and related expenses | — |  |  | 600 |
Other costs, including other asset write-offs | 1,751 |  |  | 1,959 |
Total | $ | (5,982 | ) |  | $ | 22,176 |
Restructuring Related Liabilities | The following table presents a roll-forward of the Company's restructuring liability for the transition period for the three months ended March 31, 2019 and the year ended March 31, 2020, respectively (in thousands):
|  | Employee severance and related expenses |  | Other costs |  | Total
December 31, 2018 |  | $ | — |  |  | $ | — |  |  | $ | — |
Costs incurred |  | 600 |  |  | 1,118 |  |  | 1,718 |
Cash disbursements |  | (504 | ) |  | (443 | ) |  | (947 | )
March 31, 2019 |  | $ | 96 |  |  | $ | 675 |  |  | $ | 771 |
Costs incurred and other adjustments |  | (22 | ) |  | 1,634 |  |  | 1,612 |
Cash disbursements |  | (74 | ) |  | (2,309 | ) |  | (2,383 | )
March 31, 2020 |  | $ | — |  |  | $ | — |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration