XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRUCTURING CHARGES - Summary of Restructuring Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Restructuring Reserve        
Beginning balance     $ 0 $ 2,876
Restructuring charges $ 1,585 $ 821 2,637 1,084
Restructuring costs       826
Adjustments to prior estimates       258
Cash payments     (2,397) (3,661)
Ending balance 240 299 240 299
Severance and Benefits        
Restructuring Reserve        
Beginning balance     0 0
Restructuring charges     2,637  
Restructuring costs       0
Adjustments to prior estimates       0
Cash payments     (2,397) 0
Ending balance 240 0 240 0
Facilities        
Restructuring Reserve        
Beginning balance     0 2,876
Restructuring charges     0  
Restructuring costs       826
Adjustments to prior estimates       258
Cash payments     0 (3,661)
Ending balance $ 0 $ 299 $ 0 $ 299