XML 46 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Fair Value of Assets and Liabilities on a Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Carrying Value    
ASSETS    
Cash and cash equivalents [1] $ 30,054 $ 28,845
Restricted cash and cash equivalents 7,389 2,373
Total 37,443 31,218
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value    
ASSETS    
Cash and cash equivalents [1] 30,054 28,845
Restricted cash and cash equivalents 7,389 2,373
Total 37,443 31,218
Significant Other Observable Inputs (Level 2) | Fair Value    
ASSETS    
Cash and cash equivalents [1] 0 0
Restricted cash and cash equivalents 0 0
Total 0 0
Unobservable Inputs (Level 3) | Fair Value    
ASSETS    
Cash and cash equivalents [1] 0 0
Restricted cash and cash equivalents 0 0
Total $ 0 $ 0
[1] Cash equivalents consist primarily of money market funds.