XML 20 R8.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' INVESTMENT AND REDEEMABLE NONCONTROLLING INTERESTS - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward]      
Redeemable Noncontrolling Interest - beginning balance $ 6,886 $ 15,473 $ 26,223
Acquisition of noncontrolling interest (6,121)   (5,467)
Reclassification from redeemable noncontrolling interest to noncontrolling interests (835)    
Currency translation adjustments 4,163 (1,739) (1,070)
Net loss (4,093) (6,848) (5,711)
Accretion of noncontrolling interests     1,498
Redeemable Noncontrolling Interest - ending balance 0 6,886 15,473
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Total stockholders' investment, beginning balance, value $ 1,289,283 $ 1,504,943 1,613,837
Common stock, shares outstanding - beginning balance 35,213,991 34,976,743  
Issuance of common stock $ 9,808 $ 8,824 18,785
Acquisition of noncontrolling interest 6,121   552
Reclassification from redeemable noncontrolling interest to noncontrolling interests 835    
Equity component of 4½% Convertible Senior Notes issued 36,778    
Purchase of 4½% Convertible Senior Notes call option (40,393)    
Proceeds from issuance of warrants 30,259    
Distributions paid to noncontrolling interests (49) (49) (55)
Dividends paid to noncontrolling interest (331) (2,533) (153)
Common stock dividends (2,465) (9,831) (38,076)
Currency translation adjustments 106 (3,572) 2,479
Net income (loss) (193,991) (170,041) (71,438)
Accretion of redeemable noncontrolling interests 0 0 (1,498)
Other comprehensive loss 42,183 (38,458) (19,490)
Total stockholders' investment, ending balance, value $ 1,178,144 $ 1,289,283 $ 1,504,943
Common stock, shares outstanding, ending balance 35,526,625 35,213,991 34,976,743
Common Stock      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Total stockholders' investment, beginning balance, value $ 379 $ 377 $ 376
Common stock, shares outstanding - beginning balance 35,213,991 34,976,743 34,838,374
Issuance of common stock $ 3 $ 2 $ 1
Issuance of common stock, shares 312,634 237,248 138,369
Total stockholders' investment, ending balance, value $ 382 $ 379 $ 377
Common stock, shares outstanding, ending balance 35,526,625 35,213,991 34,976,743
Additional Paid-in Capital      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Total stockholders' investment, beginning balance, value $ 809,995 $ 801,173 $ 781,837
Issuance of common stock 9,805 8,822 18,784
Acquisition of noncontrolling interest 6,121   552
Equity component of 4½% Convertible Senior Notes issued 36,778    
Purchase of 4½% Convertible Senior Notes call option (40,393)    
Proceeds from issuance of warrants 30,259    
Total stockholders' investment, ending balance, value 852,565 809,995 801,173
Retained Earnings      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Total stockholders' investment, beginning balance, value 986,957 1,167,324 1,279,493
Dividends paid to noncontrolling interest     (153)
Common stock dividends (2,465) (9,831) (38,076)
Net income (loss) (195,658) (170,536) (72,442)
Accretion of redeemable noncontrolling interests     (1,498)
Total stockholders' investment, ending balance, value 788,834 986,957 1,167,324
Accumulated Other Comprehensive Loss      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Total stockholders' investment, beginning balance, value (328,277) (289,819) (270,329)
Other comprehensive loss 42,183 (38,458) (19,490)
Total stockholders' investment, ending balance, value (286,094) (328,277) (289,819)
Treasury Stock      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Total stockholders' investment, beginning balance, value (184,796) (184,796) (184,796)
Total stockholders' investment, ending balance, value (184,796) (184,796) (184,796)
Noncontrolling Interests      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Total stockholders' investment, beginning balance, value 5,025 10,684 7,256
Reclassification from redeemable noncontrolling interest to noncontrolling interests 835    
Distributions paid to noncontrolling interests (49) (49) (55)
Dividends paid to noncontrolling interest (331) (2,533)  
Currency translation adjustments 106 (3,572) 2,479
Net income (loss) 1,667 495 1,004
Total stockholders' investment, ending balance, value $ 7,253 $ 5,025 $ 10,684