XML 78 R33.htm IDEA: XBRL DOCUMENT
v3.20.1

OTHER CURRENT AND NONCURRENT ASSETS: (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of components of other current assets | Other current assets consist of the following (dollars in thousands):
|  | March 31, 2020 |  | March 31, 2019
Prepaid expenses and other |  | $ | 12,737 |  |  | $ | 9,058 |
Receivable for cash settlement of withheld income tax withholdings on equity award releases |  | 7,658 |  |  | — |
Post-closing receivable from IPG |  | — |  |  | 17,625 |
Interest receivable |  | 648 |  |  | 2,497 |
Assets of non-qualified retirement plan |  | 11,623 |  |  | 14,970 |
Other current assets |  | $ | 32,666 |  |  | $ | 44,150 |
Schedule of components of other noncurrent assets | Other noncurrent assets consist of the following (dollars in thousands):
|  | March 31, 2020 |  | March 31, 2019
Internally developed software |  | 889 |  |  | 2,486 |
Right-of-use asset (see Note 2) |  | 17,830 |  |  | — |
Deferred tax asset |  | 852 |  |  | 35 |
Deposits |  | 2,562 |  |  | 2,463 |
Other miscellaneous noncurrent assets |  | 5,032 |  |  | 5,819 |
Other assets, net |  | $ | 27,165 |  |  | $ | 10,803 |

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

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration