XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Accumulated Other Comprehensive Income (Loss) |
19 | Accumulated Other Comprehensive Income (Loss)
The following summarizes changes in accumulated other comprehensive income (loss):
|  | Three Months Ended December 31, 2018 |  |  | Three Months Ended December 31, 2017 |
|  | Unrealized Gain on Short-Term Investments |  |  | Foreign Currency Translation |  |  | Total |  |  | Unrealized Gain (Loss) on Short-Term Investments |  |  | Foreign Currency Translation |  |  | Total |
Balance at September 30, 2018 and 2017 |  | $ | - |  |  | $ | (6,891,000 | ) |  | $ | (6,891,000 | ) |  | $ | 644,000 |  |  | $ | (7,132,000 | ) |  | $ | (6,488,000 | )
Other comprehensive income (loss), net of tax |  |  | - |  |  |  | (302,000 | ) |  |  | (302,000 | ) |  |  | 83,000 |  |  |  | 247,000 |  |  |  | 330,000 |
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Balance at December 31, 2018 and 2017 |  | $ | - |  |  | $ | (7,193,000 | ) |  | $ | (7,193,000 | ) |  | $ | 727,000 |  |  | $ | (6,885,000 | ) |  | $ | (6,158,000 | )
|  | Nine Months Ended December 31, 2018 |  |  | Nine Months Ended December 31, 2017 |
Unrealized Gain on Short-Term Investments |  |  | Foreign Currency Translation |  |  | Total |  |  | Unrealized Gain on Short-Term Investments |  |  | Foreign Currency Translation |  |  | Total |
Balance at March 31, 2018 and 2017 |  | $ | 746,000 |  |  | $ | (6,174,000 | ) |  | $ | (5,428,000 | ) |  | $ | 528,000 |  |  | $ | (7,969,000 | ) |  | $ | (7,441,000 | )
Cumulative-effect adjustment [see Note 3] |  |  | (746,000 | ) |  |  | - |  |  |  | (746,000 | ) |  |  | - |  |  |  | - |  |  |  | - |
Balance at April 1, 2018 and 2017 |  | $ | - |  |  | $ | (6,174,000 | ) |  | $ | (6,174,000 | ) |  | $ | 528,000 |  |  | $ | (7,969,000 | ) |  | $ | (7,441,000 | )
Other comprehensive (loss) income, net of tax |  |  | - |  |  |  | (1,019,000 | ) |  |  | (1,019,000 | ) |  |  | 199,000 |  |  |  | 1,084,000 |  |  |  | 1,283,000 |
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Balance at December 31, 2018 and 2017 |  | $ | - |  |  | $ | (7,193,000 | ) |  | $ | (7,193,000 | ) |  | $ | 727,000 |  |  | $ | (6,885,000 | ) |  | $ | (6,158,000 | )

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

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration