XML 114 R94.htm IDEA: XBRL DOCUMENT v3.4.0.3
Income Taxes - NOL and Tax Credits (Details)
$ in Thousands
12 Months Ended
Mar. 31, 2016
USD ($)
U.S. research credits  
Tax credit carryforwards  
Tax credits $ 1,425
Fiscal Year of Expiration 2023
Texas franchise tax credits  
Tax credit carryforwards  
Tax credits $ 3,242
Fiscal Year of Expiration 2026
Foreign Tax Authority [Member]  
Tax credit carryforwards  
Operating Loss Carryforwards $ 59,600
Tax credits $ 5,173
Fiscal Year of Expiration 2017
Macedonia  
Tax credit carryforwards  
Income Tax Expense (Benefit) $ 0
Domestic Tax Authority [Member]  
Tax credit carryforwards  
Operating Loss Carryforwards 417,900
State and Local Jurisdiction [Member]  
Tax credit carryforwards  
Operating Loss Carryforwards 497,700
Operating Loss Carryforwards Subject to Expiration within One Year $ 3,000
Operating Loss Carryforwards, Expiration Period 1 year