XML 65 R38.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Sep. 30, 2019
Accumulated Other Comprehensive Loss [Abstract]  
Accumulated Other Comprehensive Loss
The following summarizes changes in accumulated other comprehensive loss:

  
Three Months Ended September 30, 2019
  
Three Months Ended September 30, 2018
 
  
Unrealized
Gain
on Short-Term
Investments
  
Foreign
Currency
Translation
  
Total
  
Unrealized
Gain
on Short-Term
Investments
  
Foreign
Currency
Translation
  
Total
 
Balance at June 30, 2019 and 2018
 
$
-
  
$
(6,288,000
)
 
$
(6,288,000
)
 
$
-
  
$
(6,889,000
)
 
$
(6,889,000
)
Other comprehensive loss, net of tax
  
-
   
(431,000
)
  
(431,000
)
  
-
   
(2,000
)
  
(2,000
)
Amounts reclassified from accumulated other comprehensive loss, net of tax
  
-
   
-
   
-
   
-
   
-
   
-
 
Balance at September 30, 2019 and 2018
 
$
-
  
$
(6,719,000
)
 
$
(6,719,000
)
 
$
-
  
$
(6,891,000
)
 
$
(6,891,000
)

  
Six Months Ended September 30, 2019
  
Six Months Ended September 30, 2018
 
  
Unrealized
Gain
on Short-Term
Investments
  
Foreign
Currency
Translation
  
Total
  
Unrealized
Gain
on Short-Term
Investments
  
Foreign
Currency
Translation
  
Total
 
Balance at March 31, 2019 and 2018
 
$
-
  
$
(6,887,000
)
 
$
(6,887,000
)
 
$
746,000
  
$
(6,174,000
)
 
$
(5,428,000
)
Cumulative-effect adjustment
  
-
   
-
   
-
   
(746,000
)
  
-
   
(746,000
)
Balance at April 1, 2019 and 2018
  
-
   
(6,887,000
)
  
(6,887,000
)
  
-
   
(6,174,000
)
  
(6,174,000
)
Other comprehensive income (loss), net of tax
  
-
   
168,000
   
168,000
   
-
   
(717,000
)
  
(717,000
)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax
  
-
   
-
   
-
   
-
   
-
   
-
 
Balance at September 30, 2019 and 2018
 
$
-
  
$
(6,719,000
)
 
$
(6,719,000
)
 
$
-
  
$
(6,891,000
)
 
$
(6,891,000
)