XML 81 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Fair Value of Assets and Liabilities on a Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Dec. 31, 2019
Mar. 31, 2019
Carrying Value    
ASSETS    
Cash and cash equivalents [1] $ 26,790 $ 33,079
Restricted cash and cash equivalents 5,696 1,443
Total 32,486 34,522
LIABILITIES    
Contingent consideration related to acquisitions 3,275 1,000
Total 3,275 1,000
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value    
ASSETS    
Cash and cash equivalents [1] 26,790 33,079
Restricted cash and cash equivalents 5,696 1,443
Total 32,486 34,522
LIABILITIES    
Contingent consideration related to acquisitions 0 0
Total 0 0
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
LIABILITIES    
Contingent consideration related to acquisitions 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
LIABILITIES    
Contingent consideration related to acquisitions 3,275 1,000
Total $ 3,275 $ 1,000
[1] Cash equivalents consist primarily of money market funds.