XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract] |
Contractual Obligation, Fiscal Year Maturity | The table does not include the future payment of liabilities related to uncertain tax positions of $25.3 million as the Company is not able to predict the periods in which the payments will be made (dollars in thousands):
|  | For the years ending March 31, |  |  |  |  |  |  |  |  |  |  |  |
|  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  |  |  | Total
Purchase commitments |  | $ | 9,670 |  |  | $ | 5,293 |  |  | $ | 3,392 |  |  | $ | 96 |  |  | $ | 48 |  |  |  |  | $ | 18,499 |
Other commitments |  | 16,185 |  |  | 25,754 |  |  | 27,867 |  |  | 7,519 |  |  | — |  |  |  |  | 77,325 |
Total purchase and other commitments |  | $ | 25,855 |  |  | $ | 31,047 |  |  | $ | 31,259 |  |  | $ | 7,615 |  |  | $ | 48 |  |  |  |  | $ | 95,824 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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