Derivatives (Tables)

3 Months Ended

Jun. 30, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The balance sheet classifications and fair value of derivative instruments as of June 30, 2018 and March 31, 2018 are as follows (amounts in thousands):



	Fair Value of Derivative Instruments ⁽¹⁾
	June 30, 2018						March 31, 2018
	As Presented ⁽¹⁾		Offset		Gross		As Presented ⁽¹⁾		Offset		Gross
Prepaid and other current assets	$	—	$	—	$	—	$	1,154	$	—	$	1,154
Accrued expenses	3,285		—		3,285		—		—		—
	$	3,285	$	—	$	3,285	$	1,154	$	—	$	1,154

_________________

⁽¹⁾ Fair Value measured using Level 2 inputs by adjusting the market spot rate by forward points, based on the date of the contract. The spot rates and forward points used are based on an average rate from an actively traded market.

Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]

The impact on the Condensed Consolidated Statement of Operations for the quarters ended June 30, 2018 and 2017 are as follows (amounts in thousands):



	Quarters Ended June 30,
	2018		2017
Net Sales	$	—	$	—
Operating costs and expenses:
Cost of sales	643		(1,059		)
Total operating costs and expenses	643		(1,059		)
Operating income (loss)	$	643	$	(1,059	)