XML 27 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND MARKETABLE SECURITIES - Summary of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Investments, Debt and Equity Securities [Abstract]        
Cash and cash equivalents $ 287,660 $ 409,632 $ 369,054 $ 369,821
Restricted cash 1,000 188 187 910
Total cash, cash equivalents and restricted cash $ 288,660 $ 409,820 $ 369,241 $ 370,731