XML 78 R60.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Accumulated Other Comprehensive Loss (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2019 | Mar. 31, 2018
Accumulated Other Comprehensive Loss [Abstract] |  |  |  |  |  |
Beginning balance | $ 281,345,000 | $ 282,164,000 | $ 279,755,000 | $ 286,880,000 |  |
Adjusted beginning balance |  |  |  | 286,880,000 |  |
Other comprehensive income (loss), net of tax | 1,015,000 | (302,000) | 1,183,000 | (1,019,000) |  |
Ending balance | 284,326,000 | 279,788,000 | 284,326,000 | 279,788,000 |  |
ASU 2016-01 [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Loss [Abstract] |  |  |  |  |  |
Cumulative-effect adjustment |  |  |  |  | $ 0 | $ 0
AOCI Attributable to Parent [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Loss [Abstract] |  |  |  |  |  |
Beginning balance | (6,719,000) | (6,891,000) | (6,887,000) | (5,428,000) |  |
Adjusted beginning balance |  |  | (6,887,000) | (6,174,000) |  |
Ending balance | (5,704,000) | (7,193,000) | (5,704,000) | (7,193,000) |  |
AOCI Attributable to Parent [Member] | ASU 2016-01 [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Loss [Abstract] |  |  |  |  |  |
Cumulative-effect adjustment |  |  |  |  |  | (746,000)
Unrealized Gain on Short-Term Investments [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Loss [Abstract] |  |  |  |  |  |
Beginning balance | 0 | 0 | 0 | 746,000 |  |
Adjusted beginning balance |  |  | 0 | 0 |  |
Other comprehensive income (loss), net of tax | 0 | 0 | 0 | 0 |  |
Ending balance | 0 | 0 | 0 | 0 |  |
Unrealized Gain on Short-Term Investments [Member] | ASU 2016-01 [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Loss [Abstract] |  |  |  |  |  |
Cumulative-effect adjustment |  |  |  |  | 0 | (746,000)
Foreign Currency Translation [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Loss [Abstract] |  |  |  |  |  |
Beginning balance | (6,719,000) | (6,891,000) | (6,887,000) | (6,174,000) |  |
Adjusted beginning balance |  |  | (6,887,000) | (6,174,000) |  |
Other comprehensive income (loss), net of tax | 1,015,000 | (302,000) | 1,183,000 | (1,019,000) |  |
Ending balance | $ (5,704,000) | $ (7,193,000) | $ (5,704,000) | $ (7,193,000) |  |
Foreign Currency Translation [Member] | ASU 2016-01 [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Loss [Abstract] |  |  |  |  |  |
Cumulative-effect adjustment |  |  |  |  | $ 0 | $ 0

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

X
- Definition Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. + References No definition available. + Details
Name: | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118951672&loc=d3e1436-108581 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption. + References No definition available. + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201601Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |