XML 126 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Interest Income and Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Interest expense      
Contractual interest expense $ 6,935 $ 19,471 $ 30,323
Capitalized interest (240) (232) (141)
Amortization of debt issuance costs 428 334 511
Amortization of debt (premium) discount 3,749 1,481 1,843
Imputed interest on acquisition related obligations (4) 57 113
Interest expense on capital leases 153 128 233
Total interest expense $ 11,021 $ 21,239 $ 32,882