XML 105 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Business and Basis of Presentation (New Lease Accounting Standard) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Apr. 01, 2019
Mar. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease right-of-use assets $ 28,888 $ 17,435 $ 0
Operating lease liabilities, current portion 5,612 5,697 0
Long-term operating lease liabilities, net of current portion 24,877 13,296 0
Other accrued liabilities $ 70,763 59,105 $ 60,663
Accounting Standards Update 2016-02      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease right-of-use assets   17,435  
Operating lease liabilities, current portion   5,697  
Long-term operating lease liabilities, net of current portion   13,296  
Other accrued liabilities   $ (1,558)