XML 68 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Statement of Comprehensive Income [Abstract]        
Net loss $ (17,472) $ (26,428) $ (46,815) $ (88,932)
Other comprehensive income (loss):        
Cumulative translation adjustments (525) 559 (1,086) (2,149)
Changes in market value of investments:        
Changes in unrealized gains (losses), net of taxes (benefit) of $5, ($20), $11 and $9, respectively 2 (5) 37 23
Total net change in market value of investments 2 (5) 37 23
Changes in market value of derivatives:        
Changes in market value of derivatives, net of benefit of $22, $14, $41 and $140, respectively (5)   (60)  
Changes in market value of derivatives, net of benefit of $22, $14, $41 and $140, respectively   (45)   (438)
Reclassification adjustment for net gains included in net loss, net of taxes of $11, $49, $21 and $72, respectively 13   49  
Reclassification adjustment for net gains included in net loss, net of taxes of $11, $49, $21 and $72, respectively   153   224
Total net change in market value of derivatives 8   (11)  
Total net change in market value of derivatives 8 108 (11) (214)
Other comprehensive (loss) income (515) 662 (1,060) (2,340)
Total comprehensive loss $ (17,987) $ (25,766) $ (47,875) $ (91,272)